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
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 20 | 29 | 28 | 38 |
| Income taxes - deferred | 0 | -142 | N/A | -631 | -203 |
| Accounts receivable | N/A | 14 | 31 | 171 | 251 |
| Other Working Capital | 208 | 93 | 162 | -89 | 332 |
| Other Operating Activity | -268 | -182 | -670 | -392 | -711 |
| Operating Cash Flow | $-46 | $-197 | $-448 | $-912 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 37 | -560 | -1,754 | -805 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -127 |
| Sale Of Investment | 0 | 16 | N/A | 74 | 10 |
| Other Investing Activity | 0 | 17 | 86 | -48 | 0 |
| Investing Cash Flow | $-34 | $70 | $-474 | $-1,728 | $-922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -6 | -9 |
| Common Stock Issued | 142 | 0 | 191 | 1,879 | 1,565 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -154 |
| Other Financing Activity | 22 | 30 | -14 | 1,425 | 0 |
| Financing Cash Flow | $164 | $30 | $177 | $3,298 | $1,402 |
| Beginning Cash Position | 33 | 130 | 874 | 216 | 28 |
| End Cash Position | 117 | 33 | 130 | 874 | 216 |
| Net Cash Flow | $84 | $-97 | $-745 | $658 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -197 | -448 | -912 | -292 |
| Capital Expenditure | -41 | -63 | -560 | -1,756 | -809 |
| Free Cash Flow | -87 | -260 | -1,008 | -2,668 | -1,101 |