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
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 5 | 5 |
| Accounts receivable | -36 | N/A | N/A | N/A | N/A |
| Other Working Capital | 44 | -43 | 2 | 45 | 57 |
| Other Operating Activity | -125 | -91 | -43 | -93 | -102 |
| Operating Cash Flow | $-115 | $-132 | $-39 | $-43 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | N/A | -70 | 26 |
| Investing Cash Flow | $-42 | $0 | $0 | $-70 | $26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 109 | 285 | N/A | 41 | N/A |
| Other Financing Activity | 49 | -153 | 40 | 71 | -5 |
| Financing Cash Flow | $158 | $132 | $40 | $112 | $-5 |
| Beginning Cash Position | 1 | 0 | -1 | 0 | 19 |
| End Cash Position | 0 | 1 | 0 | -1 | 0 |
| Net Cash Flow | $0 | $0 | $1 | $-1 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -132 | -39 | -43 | -40 |
| Capital Expenditure | -42 | N/A | N/A | -70 | -3 |
| Free Cash Flow | -158 | -132 | -39 | -113 | -43 |