Silver Spruce Resources Inc.
SSE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.16% | 55.37% | 24.42% | 8.84% | -0.04% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -91.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.25% | -89.19% | 13,554.55% | 438.82% | 231.34% |
| Change in Net Operating Assets | 2,363.11% | -34.23% | 923.77% | 660.47% | 77.24% |
| Cash from Operations | 95.45% | 50.51% | 55.16% | 29.96% | 16.20% |
| 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% | 100.00% | 100.00% | 91.83% | 66.83% |
| Issuance of Common Stock | -27.76% | -49.08% | -72.11% | -72.11% | -82.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.42% | 96.82% | 82.29% | 82.24% | 305.31% |
| Cash from Financing | -88.64% | 140.58% | -71.20% | -71.27% | -74.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | 88.75% | -324.90% | -345.66% | -337.89% |