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
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 47 | 39 | 14 | 1 |
| Income taxes - deferred | -91 | -1,679 | -213 | -902 | N/A |
| Accounts receivable | -301 | 2,198 | -660 | N/A | 23 |
| Other Working Capital | -184 | 1,649 | -1,609 | -780 | -24 |
| Other Operating Activity | -314 | -1,681 | 181 | 249 | -76 |
| Operating Cash Flow | $-848 | $534 | $-2,263 | $-1,419 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,874 | -46 | -4,024 | -741 | -46 |
| Purchase Of Investment | -21 | -87 | N/A | N/A | -191 |
| Sale Of Investment | 422 | 131 | N/A | 37 | N/A |
| Other Investing Activity | 256 | -12,660 | -29 | 0 | 0 |
| Investing Cash Flow | $-1,216 | $-12,662 | $-4,052 | $-704 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 315 | 6,325 | 6,277 | 5,913 | 318 |
| Common Stock Repurchased | 0 | -421 | N/A | N/A | N/A |
| Other Financing Activity | -20 | 4,585 | -71 | -271 | 40 |
| Financing Cash Flow | $286 | $10,480 | $6,206 | $5,642 | $358 |
| Exchange Rate Effect | 0 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,806 | 3,454 | 3,564 | 45 | 0 |
| End Cash Position | 28 | 1,806 | 3,454 | 3,564 | 45 |
| Net Cash Flow | $-1,778 | $-1,649 | $-110 | $3,519 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | 534 | -2,263 | -1,419 | -76 |
| Capital Expenditure | -1,874 | -46 | -4,024 | -741 | -46 |
| Free Cash Flow | -2,721 | 487 | -6,287 | -2,160 | -122 |