Silver Sands Resources Corp.
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -707.40K | -753.40K | -782.80K | -790.20K | -4.83M |
| Total Depreciation and Amortization | 398.80K | 398.80K | 398.80K | 398.80K | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10K | 36.10K | 36.10K | -- | 0.00 |
| Change in Net Operating Assets | -11.10K | -4.60K | 34.50K | 121.50K | 124.50K |
| Cash from Operations | -283.70K | -323.20K | -313.40K | -269.90K | -269.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.40K | 9.40K | 9.40K | -28.60K |
| Cash from Investing | 0.00 | 9.40K | 9.40K | 9.40K | -28.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 315.00K | 315.00K | 315.00K | 30.00K | 45.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -55.10K |
| Cash from Financing | 232.20K | 232.20K | 232.20K | 22.20K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40K | -81.40K | -71.60K | -238.10K | -305.10K |
