Silver Spruce Resources Inc.
SSE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.30K | -121.30K | -309.00K | -190.50K | -168.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.20K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 100.00 | 134.50K | -900.00 | 1.30K |
| Change in Net Operating Assets | 63.70K | -162.00K | 117.20K | 29.30K | 3.30K |
| Cash from Operations | -23.40K | -283.20K | -57.30K | -160.90K | -160.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.70K | -5.20K |
| Issuance of Common Stock | 176.40K | 182.10K | -- | -- | 62.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.40K | 158.80K | 0.00 | 0.00 | -62.10K |
| Cash from Financing | 0.00 | 249.00K | 0.00 | -1.30K | -3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | -34.20K | -57.30K | -162.20K | -163.80K |
