Silver Spruce Resources Inc. SSEBF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -904.10K | -765.40K | -270.00K | -288.40K | -377.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.60K | 378.40K | -66.80K | -5.20K | 23.50K |
| Change in Net Operating Assets | -96.20K | 209.60K | 281.90K | 263.60K | 46.30K |
| Cash from Operations | -620.90K | -177.60K | -55.10K | -30.10K | -307.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.00K | 88.00K | 88.00K | 38.00K | -- |
| Total Debt Repaid | -53.00K | -53.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.72M | 976.00K | -- | 176.40K | 358.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.50K | -66.30K | -3.50K | -176.40K | -17.60K |
| Cash from Financing | 1.14M | 681.50K | 61.20K | 27.70K | 249.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.80K | 503.90K | 6.10K | -2.40K | -58.20K |