SSE — Silver Spruce Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.69m
- CA$5.53m
- 19
- 23
- 52
- 22
Annual cashflow statement for Silver Spruce Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.925 | -0.782 | -2.39 | -1.54 | -1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | -0.083 | 0.269 | 0.17 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.107 | 0.083 | 0.171 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.868 | -0.973 | -2.02 | -1.18 | -1.01 |
| Other Investing Cash Flow Items | 0.385 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.385 | 0 | — | — | — |
| Financing Cash Flow Items | -0.007 | -0.168 | -0.167 | -0.016 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.631 | 2.09 | 1.92 | 0.228 | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | 1.12 | -0.095 | -0.956 | 0.156 |