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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 3 | 5 |
| Accounts receivable | 23 | -36 | N/A | N/A | N/A |
| Other Working Capital | -24 | 44 | -43 | 2 | 45 |
| Other Operating Activity | -76 | -125 | -91 | -43 | -93 |
| Operating Cash Flow | $-76 | $-115 | $-132 | $-39 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -42 | N/A | N/A | -70 |
| Purchase Of Investment | -191 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-237 | $-42 | $0 | $0 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 318 | 109 | 285 | N/A | 41 |
| Other Financing Activity | 40 | 49 | -153 | 40 | 71 |
| Financing Cash Flow | $358 | $158 | $132 | $40 | $112 |
| Beginning Cash Position | 0 | 1 | 0 | -1 | 0 |
| End Cash Position | 45 | 0 | 1 | 0 | -1 |
| Net Cash Flow | $45 | $0 | $0 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -115 | -132 | -39 | -43 |
| Capital Expenditure | -46 | -42 | N/A | N/A | -70 |
| Free Cash Flow | -122 | -158 | -132 | -39 | -113 |