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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 33 | -25 | -24 | 26 |
| Other Working Capital | 69 | -59 | 100 | 197 | 1 |
| Other Operating Activity | -150 | -188 | -199 | -421 | -219 |
| Operating Cash Flow | $-74 | $-214 | $-124 | $-248 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 350 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 0 | 0 | -33 | -1 |
| Common Stock Issued | 0 | 0 | 260 | 261 | 0 |
| Other Financing Activity | 0 | 0 | -8 | -1 | 0 |
| Financing Cash Flow | $30 | $0 | $252 | $227 | $-1 |
| Beginning Cash Position | 69 | 284 | 156 | 177 | 20 |
| End Cash Position | 26 | 69 | 284 | 156 | 177 |
| Net Cash Flow | $-44 | $-214 | $128 | $-21 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -214 | -124 | -248 | -193 |
| Free Cash Flow | -74 | -214 | -124 | -248 | -193 |