Silver Spruce Resources Inc.
SSE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.29% | 0.40% | 15.00% | 11.94% | 35.14% |
| Total Depreciation and Amortization | -91.67% | -66.67% | -42.47% | -18.92% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.10% | 222.97% | 169.28% | -98.24% | -80.87% |
| Change in Net Operating Assets | 660.47% | 77.24% | -59.44% | -108.34% | -106.45% |
| Cash from Operations | 29.96% | 16.20% | 13.58% | -15.99% | 18.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.83% | 66.83% | 41.83% | 16.83% | 0.00% |
| Issuance of Common Stock | -72.11% | -82.18% | -16.77% | 386.38% | 386.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.24% | 305.31% | -226.17% | -521.25% | -527.22% |
| Cash from Financing | -71.27% | -74.72% | -88.98% | 398.56% | 397.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.66% | -337.89% | -334.45% | 109.74% | 115.07% |
