SILVER SPRUCE RESOURCES INC (SSE.CA) Stock Cash Flow
TSX-V:SSE - TSX Venture Exchange - CA8282292033 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -838.50K | -961.80K | -1.05M | -1.54M | -2.39M | |||
| Depreciation Amortization | 0.00 | 1.60K | 19.40K | 19.40K | 17.70K | |||
| Change In Working Capital | 140.30K | 63.90K | -10.70K | 170.60K | 83.30K | |||
| Interest Paid | N/A | N/A | N/A | -1.63K | -2.31K | |||
| Other non cash items | 199.90K | 181.70K | 34.50K | 170.00K | 269.30K | |||
| OPERATING CASH FLOW | -498.40K | -714.60K | -1.01M | -1.18M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.70K | -20.90K | -20.90K | -49.20K | |||
| Stock Issued/Repurchased | N/A | 358.50K | 1.29M | 264.30K | 2.14M | |||
| Other Financing Activity | -17.60K | -17.60K | -99.10K | -15.80K | -167.40K | |||
| FINANCING CASH FLOW | 340.90K | 339.20K | 1.17M | 227.60K | 1.92M | |||
| CHANGE IN CASH | -157.40K | -375.40K | 155.70K | -956.50K | -94.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -498.40K | -714.60K | -1.01M | -1.18M | -2.02M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -498.40K | -714.60K | -1.01M | -1.18M | -2.02M | |||
All data in CAD