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
(Values in thousands)
| 10-2000 | 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5 | 6 | 5 |
| Other Working Capital | 57 | -1 | -67 |
| Other Operating Activity | -102 | -429 | -471 |
| Operating Cash Flow | $-40 | $-424 | $-533 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 26 | -16 | -4 |
| Net Acquisitions | N/A | N/A | -10 |
| Investing Cash Flow | $26 | $-16 | $-14 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 450 | 263 |
| Other Financing Activity | -5 | -5 | 14 |
| Financing Cash Flow | $-5 | $445 | $277 |
| Beginning Cash Position | 19 | 14 | 283 |
| End Cash Position | 0 | 19 | 14 |
| Net Cash Flow | $-19 | $6 | $-269 |
| Free Cash Flow | |||
| Operating Cash Flow | -40 | -424 | -533 |
| Capital Expenditure | -3 | -22 | -4 |
| Free Cash Flow | -43 | -446 | -537 |