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Silver Spruce Resources Inc (TSE:SSE)
TSXV:SSE
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Silver Spruce Resources (SSE) Cash flow

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Silver Spruce Resources Cash Flow

TSE:SSE's free cash flow for Q3 2024 was C$-387.73K. For the 2024 fiscal year, TSE:SSE's free cash flow was decreased by C$174.19K and operating cash flow was C$-387.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -900.00KC$ -1.01MC$ -1.18MC$ -2.02MC$ -973.05KC$ -868.03K
Investing Cash Flow
-----C$ 385.46K
Financing Cash Flow
C$ 334.06KC$ 1.17MC$ 227.56KC$ 1.92MC$ 2.09MC$ 630.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 651.18KC$ 377.58KC$ 221.93KC$ 1.18MC$ 1.27MC$ 156.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 358.50KC$ 1.29MC$ 264.25KC$ 2.03MC$ 2.10MC$ 695.47K
Issuance Of Debt
C$ -6.96KC$ -20.89KC$ -20.89KC$ -49.15KC$ 40.00KC$ -57.60K
Repayment Of Debt
C$ -6.96KC$ -20.89KC$ -20.89KC$ -49.15K-C$ -81.03K
Free Cash Flow
C$ -900.00KC$ -1.01MC$ -1.18MC$ -2.02MC$ -973.05KC$ -868.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

Silver Spruce Resources Cash Flow

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