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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 0 | -5 | 10 | -8 |
| Other Working Capital | 13 | 96 | 76 | 107 | 116 |
| Other Operating Activity | -164 | -164 | -79 | -117 | -109 |
| Operating Cash Flow | $-171 | $-67 | $-8 | $0 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53 | 50 | N/A | N/A | N/A |
| Common Stock Issued | 976 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -63 | -4 | 38 | 0 | 0 |
| Financing Cash Flow | $860 | $47 | $38 | $0 | $0 |
| Beginning Cash Position | 10 | 31 | 1 | 1 | 2 |
| End Cash Position | 700 | 10 | 31 | 1 | 1 |
| Net Cash Flow | $689 | $-21 | $30 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -67 | -8 | 0 | -1 |
| Free Cash Flow | -171 | -67 | -8 | 0 | -1 |