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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 2 | 5 |
| Accounts receivable | 30 | -19 | 48 | -40 | -5 |
| Other Working Capital | 87 | -222 | 159 | 40 | 4 |
| Other Operating Activity | -149 | -147 | -285 | -218 | -221 |
| Operating Cash Flow | $-32 | $-388 | $-78 | $-217 | $-217 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -2 | -5 |
| Common Stock Issued | 0 | 359 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $341 | $0 | $-2 | $-5 |
| Beginning Cash Position | 34 | 81 | 159 | 378 | 600 |
| End Cash Position | 2 | 34 | 81 | 159 | 378 |
| Net Cash Flow | $-32 | $-47 | $-78 | $-219 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -388 | -78 | -217 | -217 |
| Free Cash Flow | -32 | -388 | -78 | -217 | -217 |