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 ]]
Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 35 | 30 | -38 | 17 | 71 |
| Other Working Capital | 44 | -55 | 275 | -74 | 25 |
| Other Operating Activity | -215 | -246 | -463 | -243 | -504 |
| Operating Cash Flow | $-131 | $-266 | $-221 | $-295 | $-402 |
| 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 | N/A | 147 | 117 | 0 | 0 |
| Other Financing Activity | 0 | -10 | -6 | 0 | 0 |
| Financing Cash Flow | $-5 | $132 | $106 | $-5 | $-5 |
| Beginning Cash Position | 222 | 356 | 471 | 771 | 1,178 |
| End Cash Position | 86 | 222 | 356 | 471 | 771 |
| Net Cash Flow | $-136 | $-134 | $-114 | $-300 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -266 | -221 | -295 | -402 |
| Free Cash Flow | -131 | -266 | -221 | -295 | -402 |