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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 48 | 14 | 35 | 30 | -38 |
| Other Working Capital | -81 | 21 | 44 | -55 | 275 |
| Other Operating Activity | -296 | -378 | -215 | -246 | -463 |
| Operating Cash Flow | $-324 | $-338 | $-131 | $-266 | $-221 |
| 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 | -5 | -5 | -5 | -5 | -5 |
| Common Stock Issued | 150 | N/A | N/A | 147 | 117 |
| Other Financing Activity | 0 | 1,036 | 0 | -10 | -6 |
| Financing Cash Flow | $145 | $1,031 | $-5 | $132 | $106 |
| Beginning Cash Position | 779 | 86 | 222 | 356 | 471 |
| End Cash Position | 600 | 779 | 86 | 222 | 356 |
| Net Cash Flow | $-179 | $693 | $-136 | $-134 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -338 | -131 | -266 | -221 |
| Free Cash Flow | -324 | -338 | -131 | -266 | -221 |