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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -4 | 3 | 8 | -17 |
| Other Working Capital | -159 | 2 | 93 | 0 | -4 |
| Other Operating Activity | -138 | -108 | -117 | -128 | -111 |
| Operating Cash Flow | $-317 | $-110 | $-21 | $-120 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 35 | 0 | N/A | N/A |
| Investing Cash Flow | $0 | $35 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22 | -2 | 13 | -6 | 3 |
| Common Stock Issued | N/A | N/A | 0 | 288 | N/A |
| Other Financing Activity | 315 | 113 | 0 | -196 | 176 |
| Financing Cash Flow | $293 | $111 | $13 | $86 | $180 |
| Beginning Cash Position | 44 | 8 | 16 | 51 | 2 |
| End Cash Position | 20 | 44 | 8 | 16 | 51 |
| Net Cash Flow | $-24 | $36 | $-8 | $-34 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -110 | -21 | -120 | -131 |
| Free Cash Flow | -317 | -110 | -21 | -120 | -131 |