Silver Spruce Resources Inc.
SSEBF
$0.16
-$0.01-4.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -602.70K | -65.40K | -36.20K | -74.20K | -94.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.30K | -52.40K | -25.10K | -1.20K | 11.90K |
| Change in Net Operating Assets | 9.50K | 69.50K | 55.30K | 75.50K | 81.60K |
| Cash from Operations | -126.00K | -48.40K | -6.10K | 100.00 | -700.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 50.00K | 38.00K | -- | -- |
| Total Debt Repaid | -53.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 976.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.80K | -3.50K | -- | -- | -- |
| Cash from Financing | 634.20K | 33.50K | 27.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.20K | -14.90K | 21.60K | 100.00 | -700.00 |