Silver Spruce Resources Inc.
SSE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -708.10K | -788.90K | -852.60K | -814.10K | -780.60K |
| Total Depreciation and Amortization | 1.20K | 4.80K | 8.40K | 12.00K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.90K | 135.00K | 134.10K | 1.10K | 25.50K |
| Change in Net Operating Assets | 48.20K | -12.20K | 89.40K | -12.20K | -8.60K |
| Cash from Operations | -524.80K | -661.40K | -620.70K | -813.10K | -749.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70K | -6.90K | -12.10K | -17.30K | -20.80K |
| Issuance of Common Stock | 358.50K | 244.20K | 704.00K | 1.29M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | 96.70K | -553.90K | -99.40K | -99.10K |
| Cash from Financing | 247.70K | 243.90K | 103.50K | 864.50K | 862.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.10K | -417.50K | -517.20K | 51.40K | 112.80K |
