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
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 14 | 20 | 29 | 28 |
| Income taxes - deferred | N/A | 0 | -142 | N/A | -631 |
| Accounts receivable | 5 | N/A | 14 | 31 | 171 |
| Other Working Capital | 53 | 208 | 93 | 162 | -89 |
| Other Operating Activity | -358 | -268 | -182 | -670 | -392 |
| Operating Cash Flow | $-289 | $-46 | $-197 | $-448 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -34 | 37 | -560 | -1,754 |
| Sale Of Investment | N/A | 0 | 16 | N/A | 74 |
| Other Investing Activity | 0 | 0 | 17 | 86 | -48 |
| Investing Cash Flow | $N/A | $-34 | $70 | $-474 | $-1,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -6 |
| Common Stock Issued | 150 | 142 | 0 | 191 | 1,879 |
| Other Financing Activity | 33 | 22 | 30 | -14 | 1,425 |
| Financing Cash Flow | $183 | $164 | $30 | $177 | $3,298 |
| Beginning Cash Position | 117 | 33 | 130 | 874 | 216 |
| End Cash Position | 11 | 117 | 33 | 130 | 874 |
| Net Cash Flow | $-106 | $84 | $-97 | $-745 | $658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -46 | -197 | -448 | -912 |
| Capital Expenditure | N/A | -41 | -63 | -560 | -1,756 |
| Free Cash Flow | -289 | -87 | -260 | -1,008 | -2,668 |