Silver Spruce Resources Inc (SSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 3 | 2 |
| Accounts receivable | -31 | -23 | 1 | -3 | -1 |
| Other Working Capital | -107 | 41 | 160 | -3 | -31 |
| Other Operating Activity | -835 | -886 | -513 | -855 | -719 |
| Operating Cash Flow | $-973 | $-868 | $-352 | $-858 | $-748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 385 | 0 | -612 | 4 |
| Investing Cash Flow | $0 | $385 | $0 | $-612 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | -58 | 53 | 543 | 15 |
| Common Stock Issued | 2,103 | 695 | 288 | 760 | 899 |
| Other Financing Activity | -53 | -7 | -20 | 64 | -40 |
| Financing Cash Flow | $2,090 | $631 | $321 | $1,367 | $874 |
| Beginning Cash Position | 156 | 8 | 39 | 141 | 11 |
| End Cash Position | 1,273 | 156 | 8 | 39 | 141 |
| Net Cash Flow | $1,117 | $148 | $-31 | $-102 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -973 | -868 | -352 | -858 | -748 |
| Capital Expenditure | N/A | N/A | N/A | -612 | N/A |
| Free Cash Flow | -973 | -868 | -352 | -1,470 | -748 |