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