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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 10 | -8 | 30 | -19 |
| Other Working Capital | 76 | 107 | 116 | 87 | -222 |
| Other Operating Activity | -79 | -117 | -109 | -149 | -147 |
| Operating Cash Flow | $-8 | $0 | $-1 | $-32 | $-388 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 359 |
| Other Financing Activity | 38 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $38 | $0 | $0 | $0 | $341 |
| Beginning Cash Position | 1 | 1 | 2 | 34 | 81 |
| End Cash Position | 31 | 1 | 1 | 2 | 34 |
| Net Cash Flow | $30 | $0 | $-1 | $-32 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 0 | -1 | -32 | -388 |
| Free Cash Flow | -8 | 0 | -1 | -32 | -388 |