Silver Sands Resources Corp.
SAND
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.60K | -182.20K | -193.90K | -258.30K | -707.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 398.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.00K | 2.00K | 38.10K | 36.10K |
| Change in Net Operating Assets | 109.80K | 99.10K | 40.50K | -34.30K | -11.10K |
| Cash from Operations | -54.90K | -81.20K | -151.50K | -254.60K | -283.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 285.00K | 315.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Cash from Financing | -600.00 | -600.00 | -600.00 | 209.40K | 232.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.50K | -81.80K | -152.10K | -45.20K | -51.40K |