Silver Spruce Resources Inc
(SSE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 2 | 11 |
| Accounts receivable | -23 | 1 | -3 | -1 | 5 |
| Other Working Capital | 41 | 160 | -3 | -31 | 53 |
| Other Operating Activity | -886 | -513 | -855 | -719 | -358 |
| Operating Cash Flow | $-868 | $-352 | $-858 | $-748 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 385 | 0 | -612 | 4 | N/A |
| Investing Cash Flow | $385 | $0 | $-612 | $4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58 | 53 | 543 | 15 | N/A |
| Common Stock Issued | 695 | 288 | 760 | 899 | 150 |
| Other Financing Activity | -7 | -20 | 64 | -40 | 33 |
| Financing Cash Flow | $631 | $321 | $1,367 | $874 | $183 |
| Beginning Cash Position | 8 | 39 | 141 | 11 | 117 |
| End Cash Position | 156 | 8 | 39 | 141 | 11 |
| Net Cash Flow | $148 | $-31 | $-102 | $130 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -352 | -858 | -748 | -289 |
| Capital Expenditure | N/A | N/A | -612 | N/A | N/A |
| Free Cash Flow | -868 | -352 | -1,470 | -748 | -289 |