SSE — Silver Spruce Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.48m
- CA$4.40m
- 17
- 16
- 44
- 15
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 |