Silver Spruce Resources Inc (SSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 42 | 47 | 39 | 14 |
| Income taxes - deferred | -203 | -91 | -1,679 | -213 | -902 |
| Accounts receivable | 251 | -301 | 2,198 | -660 | N/A |
| Other Working Capital | 332 | -184 | 1,649 | -1,609 | -780 |
| Other Operating Activity | -711 | -314 | -1,681 | 181 | 249 |
| Operating Cash Flow | $-292 | $-848 | $534 | $-2,263 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | -1,874 | -46 | -4,024 | -741 |
| Purchase Of Investment | -127 | -21 | -87 | N/A | N/A |
| Sale Of Investment | 10 | 422 | 131 | N/A | 37 |
| Other Investing Activity | 0 | 256 | -12,660 | -29 | 0 |
| Investing Cash Flow | $-922 | $-1,216 | $-12,662 | $-4,052 | $-704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | N/A | N/A |
| Common Stock Issued | 1,565 | 315 | 6,325 | 6,277 | 5,913 |
| Common Stock Repurchased | -154 | 0 | -421 | N/A | N/A |
| Other Financing Activity | 0 | -20 | 4,585 | -71 | -271 |
| Financing Cash Flow | $1,402 | $286 | $10,480 | $6,206 | $5,642 |
| Exchange Rate Effect | N/A | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 28 | 1,806 | 3,454 | 3,564 | 45 |
| End Cash Position | 216 | 28 | 1,806 | 3,454 | 3,564 |
| Net Cash Flow | $188 | $-1,778 | $-1,649 | $-110 | $3,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -848 | 534 | -2,263 | -1,419 |
| Capital Expenditure | -809 | -1,874 | -46 | -4,024 | -741 |
| Free Cash Flow | -1,101 | -2,721 | 487 | -6,287 | -2,160 |