Silver Spruce Resources Inc.
SSE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.90K | -380.50K | -615.30K | -711.60K | -792.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 1.20K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20K | 14.50K | 150.20K | 137.40K | 138.50K |
| Change in Net Operating Assets | 276.10K | 58.80K | 100.50K | 48.20K | -12.20K |
| Cash from Operations | -30.10K | -307.20K | -364.60K | -524.80K | -661.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.70K | -6.90K |
| Issuance of Common Stock | 176.40K | 358.50K | 358.50K | 358.50K | 244.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.40K | -17.60K | -17.60K | -17.60K | 96.70K |
| Cash from Financing | 27.70K | 249.00K | 249.00K | 247.70K | 243.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -58.20K | -115.60K | -277.10K | -417.50K |