Silver Spruce Resources Inc.
SSE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.03% | 60.74% | -62.20% | -13.33% | 9.14% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -66.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -99.93% | 15,044.44% | -169.23% | 262.50% |
| Change in Net Operating Assets | 139.32% | -238.23% | 300.00% | 787.88% | 105.46% |
| Cash from Operations | 91.74% | -394.24% | 64.39% | -0.56% | 34.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 67.31% | 0.00% |
| Issuance of Common Stock | -3.13% | -- | -- | -- | -90.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.08% | -- | -- | 100.00% | 87.37% |
| Cash from Financing | -100.00% | -- | 100.00% | 65.79% | -103.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.58% | 40.31% | 64.67% | 0.98% | -22.33% |
