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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 5 | 5 | 5 |
| Accounts receivable | 48 | -40 | -5 | 48 | 14 |
| Other Working Capital | 159 | 40 | 4 | -81 | 21 |
| Other Operating Activity | -285 | -218 | -221 | -296 | -378 |
| Operating Cash Flow | $-78 | $-217 | $-217 | $-324 | $-338 |
| 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 | -2 | -5 | -5 | -5 |
| Common Stock Issued | N/A | N/A | 0 | 150 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,036 |
| Financing Cash Flow | $0 | $-2 | $-5 | $145 | $1,031 |
| Beginning Cash Position | 159 | 378 | 600 | 779 | 86 |
| End Cash Position | 81 | 159 | 378 | 600 | 779 |
| Net Cash Flow | $-78 | $-219 | $-222 | $-179 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -217 | -217 | -324 | -338 |
| Free Cash Flow | -78 | -217 | -217 | -324 | -338 |