SSE — Silver Spruce Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.27m
- CA$6.36m
Annual cashflow statement for Silver Spruce Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -1.54 | -1.05 | -0.962 | -0.38 |
| Depreciation | |||||
| Non-Cash Items | 0.269 | 0.17 | 0.034 | 0.182 | -0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.171 | -0.011 | 0.064 | 0.396 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.02 | -1.18 | -1.01 | -0.715 | -0.076 |
| Financing Cash Flow Items | -0.167 | -0.016 | -0.099 | -0.018 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 0.228 | 1.17 | 0.339 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | -0.956 | 0.156 | -0.375 | 0.008 |