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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 17 | 71 | -62 | 52 | -103 |
| Other Working Capital | -74 | 25 | -233 | 359 | -98 |
| Other Operating Activity | -243 | -504 | -649 | -688 | -350 |
| Operating Cash Flow | $-295 | $-402 | $-938 | $-273 | $-547 |
| 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 | -35 |
| Common Stock Issued | 0 | 0 | 1,206 | 0 | 93 |
| Other Financing Activity | 0 | 0 | -113 | 57 | 44 |
| Financing Cash Flow | $-5 | $-5 | $1,088 | $52 | $101 |
| Beginning Cash Position | 771 | 1,178 | 1,029 | 1,250 | 1,695 |
| End Cash Position | 471 | 771 | 1,178 | 1,029 | 1,250 |
| Net Cash Flow | $-300 | $-408 | $150 | $-221 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -402 | -938 | -273 | -547 |
| Free Cash Flow | -295 | -402 | -938 | -273 | -547 |