Silver Spruce Resources Inc.
SSEBF
$0.0049
$0.000922.50%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -74.20K | -94.20K | -87.30K | -121.30K | -309.00K |
Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.20K | 11.90K | 200.00 | 100.00 | 134.50K |
Change in Net Operating Assets | 75.50K | 81.60K | 63.70K | -162.00K | 117.20K |
Cash from Operations | 100.00 | -700.00 | -23.40K | -283.20K | -57.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | 176.40K | 182.10K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -176.40K | 158.80K | 0.00 |
Cash from Financing | -- | -- | 0.00 | 249.00K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00 | -700.00 | -23.40K | -34.20K | -57.30K |