Silver Spruce Resources Inc.
SSE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.78% | 24.85% | 9.29% | 0.40% | 15.00% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -91.67% | -66.67% | -42.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.80% | 13,236.36% | 425.10% | 222.97% | 169.28% |
| Change in Net Operating Assets | -34.23% | 923.77% | 660.47% | 77.24% | -59.44% |
| Cash from Operations | 50.51% | 55.16% | 29.96% | 16.20% | 13.58% |
| 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% | 91.83% | 66.83% | 41.83% |
| Issuance of Common Stock | -49.08% | -72.11% | -72.11% | -82.18% | -16.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.82% | 82.29% | 82.24% | 305.31% | -226.17% |
| Cash from Financing | 140.58% | -71.20% | -71.27% | -74.72% | -88.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.75% | -324.90% | -345.66% | -337.89% | -334.45% |