Silver Spruce Resources Inc.
SSEBF
$0.0037
-$0.0002-5.13%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -7.90% | 28.03% | 60.74% | -62.20% | -13.33% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -66.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5,850.00% | 100.00% | -99.93% | 15,044.44% | -169.23% |
Change in Net Operating Assets | 28.10% | 139.32% | -238.23% | 300.00% | 787.88% |
Cash from Operations | 97.01% | 91.74% | -394.24% | 64.39% | -0.56% |
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% | 67.31% |
Issuance of Common Stock | -- | -3.13% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -211.08% | -- | -- | 100.00% |
Cash from Financing | -- | -100.00% | -- | 100.00% | 65.79% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.01% | 31.58% | 40.31% | 64.67% | 0.98% |