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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 3 | N/A |
| Accounts receivable | -62 | 52 | -103 | -28 | -46 |
| Other Working Capital | -233 | 359 | -98 | 56 | -217 |
| Other Operating Activity | -649 | -688 | -350 | -290 | -298 |
| Operating Cash Flow | $-938 | $-273 | $-547 | $-259 | $-561 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10 |
| Debt Repayment | -5 | -5 | -35 | -3 | N/A |
| Common Stock Issued | 1,206 | 0 | 93 | 732 | 1,843 |
| Other Financing Activity | -113 | 57 | 44 | -48 | -45 |
| Financing Cash Flow | $1,088 | $52 | $101 | $680 | $1,809 |
| Beginning Cash Position | 1,029 | 1,250 | 1,695 | 1,273 | 26 |
| End Cash Position | 1,178 | 1,029 | 1,250 | 1,695 | 1,273 |
| Net Cash Flow | $150 | $-221 | $-445 | $422 | $1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -938 | -273 | -547 | -259 | -561 |
| Free Cash Flow | -938 | -273 | -547 | -259 | -561 |