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Silver Spruce Resources Inc. (SSE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,544
-1,053
-1,544
-2,387
-782.438
Depreciation & amortization
19.358
19.358
19.358
17.745
-
Stock based compensation
46.878
3.919
46.878
141.421
142.883
Change in working capital
170.573
-10.704
170.573
83.294
-107.378
Other working capital
-1,184
-1,010
-1,184
-2,016
-973.054
Other non-cash items
120
30
120
130.248
7.552
Net cash provided by operating activites
-1,184
-1,010
-1,184
-2,016
-973.054
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-20.886
-20.886
-20.886
-49.146
0
Common stock issued
264.25
1,286
264.25
2,031
2,103
Other financing activites
-15.8
-99.109
-15.8
-167.39
-167.555
Net cash used privided by (used for) financing activities
227.564
1,166
227.564
1,922
2,090
Net change in cash
-956.492
155.649
-956.492
-94.769
1,117
Cash at beginning of period
1,178
221.929
1,178
1,273
156.219
Cash at end of period
221.929
377.578
221.929
1,178
1,273
Free Cash Flow
Operating Cash Flow
-1,184
-1,010
-1,184
-2,016
-973.054
Free Cash Flow
-1,184
-1,010
-1,184
-2,016
-973.054