CA Stock MarketDetailed Quotes

SSE Silver Spruce Resources Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.61MMarket Cap-1250P/E (TTM)

Silver Spruce Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
-46.69%-323.5K
-14.85%-338.22K
67.52%-130.84K
41.28%-1.18M
71.63%-266.19K
Net income from continuing operations
32.68%-166.1K
-14.45%-419.24K
-21.54%-257.23K
31.80%-1.05M
4.46%-228.29K
51.56%-246.74K
-50.60%-366.32K
61.69%-211.64K
35.31%-1.54M
68.99%-238.96K
Operating gains losses
113.27%133
57.37%897
-58.42%-1.19K
-82.45%555
-15.90%1.74K
-1,352.50%-1K
213.19%570
-189.26%-748
235.46%3.16K
1,152.55%2.06K
Depreciation and amortization
--0
--0
-66.69%1.61K
0.00%19.36K
0.00%4.84K
0.00%4.84K
0.00%4.84K
0.00%4.84K
9.09%19.36K
0.00%4.84K
Remuneration paid in stock
--0
--0
--0
-91.64%3.92K
--0
--0
-91.05%1.51K
-87.06%2.41K
-66.85%46.88K
-86.40%2.63K
Other non cashItems
--0
----
----
-75.00%30K
--0
--0
--0
-70.00%30K
-7.87%120K
-54.46%18.69K
Change In working capital
-175.13%-221.76K
650.86%159.02K
-10.65%39.59K
-106.28%-10.7K
107.96%4.42K
-129.33%-80.6K
128.58%21.18K
74.92%44.31K
104.78%170.57K
76.19%-55.46K
-Change in receivables
-139.45%-19.12K
250.91%48.32K
-214.78%-40.1K
13.74%91.9K
-110.52%-5.25K
184.34%48.45K
-20.03%13.77K
-50.86%34.93K
157.54%80.8K
180.92%49.95K
-Change in prepaid assets
---120.81K
--0
--2K
-38.75%18.9K
--0
--0
57.51%18.9K
--0
-11.86%30.86K
2.13%-19.8K
-Change in payables and accrued expense
36.59%-81.84K
1,063.25%110.7K
728.73%77.69K
-306.23%-121.5K
111.29%9.67K
-141.31%-129.05K
88.88%-11.49K
114.51%9.37K
-68.78%58.92K
43.28%-85.6K
Cash from discontinued investing activities
Operating cash flow
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
-46.69%-323.5K
-14.85%-338.22K
67.52%-130.84K
41.28%-1.18M
71.63%-266.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
135.29%340.95K
0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
36.31%144.91K
18,126.04%1.03M
-5.12%-4.97K
-88.16%227.56K
-87.90%131.7K
Net issuance payments of debt
--0
--0
66.67%-1.74K
0.00%-20.89K
0.02%-5.22K
-0.02%-5.22K
0.00%-5.22K
0.00%-5.22K
57.50%-20.89K
0.00%-5.22K
Net common stock issuance
139.00%358.51K
----
----
386.47%1.29M
--0
27.93%150K
----
----
-86.99%264.25K
-87.81%147K
Net other financing activities
-13,708.53%-17.56K
--0
-97.24%7
-527.27%-99.11K
100.64%64
--129
---99.56K
-48.79%254
90.56%-15.8K
91.05%-10.08K
Cash from discontinued financing activities
Financing cash flow
135.29%340.95K
--0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
36.31%144.91K
18,126.04%1.03M
-5.12%-4.97K
-88.16%227.56K
-87.90%131.7K
Net cash flow
Beginning cash position
-89.61%80.87K
84.19%158.63K
70.13%377.58K
-81.17%221.93K
68.36%600.04K
65.44%778.64K
-88.83%86.12K
-81.17%221.93K
-7.44%1.18M
-65.36%356.41K
Current changes in cash
73.81%-46.78K
-111.23%-77.76K
-61.22%-218.95K
116.27%155.65K
-65.42%-222.46K
-56.36%-178.6K
330.68%692.51K
66.68%-135.81K
-909.29%-956.49K
-189.87%-134.48K
End cash Position
-94.32%34.09K
-89.61%80.87K
84.19%158.63K
70.13%377.58K
70.13%377.58K
68.36%600.04K
65.44%778.64K
-88.83%86.12K
-81.17%221.93K
-81.17%221.93K
Free cash from
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
-46.69%-323.5K
-14.85%-338.22K
67.52%-130.84K
41.28%-1.18M
71.63%-266.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K67.52%-130.84K41.28%-1.18M71.63%-266.19K
Net income from continuing operations 32.68%-166.1K-14.45%-419.24K-21.54%-257.23K31.80%-1.05M4.46%-228.29K51.56%-246.74K-50.60%-366.32K61.69%-211.64K35.31%-1.54M68.99%-238.96K
Operating gains losses 113.27%13357.37%897-58.42%-1.19K-82.45%555-15.90%1.74K-1,352.50%-1K213.19%570-189.26%-748235.46%3.16K1,152.55%2.06K
Depreciation and amortization --0--0-66.69%1.61K0.00%19.36K0.00%4.84K0.00%4.84K0.00%4.84K0.00%4.84K9.09%19.36K0.00%4.84K
Remuneration paid in stock --0--0--0-91.64%3.92K--0--0-91.05%1.51K-87.06%2.41K-66.85%46.88K-86.40%2.63K
Other non cashItems --0---------75.00%30K--0--0--0-70.00%30K-7.87%120K-54.46%18.69K
Change In working capital -175.13%-221.76K650.86%159.02K-10.65%39.59K-106.28%-10.7K107.96%4.42K-129.33%-80.6K128.58%21.18K74.92%44.31K104.78%170.57K76.19%-55.46K
-Change in receivables -139.45%-19.12K250.91%48.32K-214.78%-40.1K13.74%91.9K-110.52%-5.25K184.34%48.45K-20.03%13.77K-50.86%34.93K157.54%80.8K180.92%49.95K
-Change in prepaid assets ---120.81K--0--2K-38.75%18.9K--0--057.51%18.9K--0-11.86%30.86K2.13%-19.8K
-Change in payables and accrued expense 36.59%-81.84K1,063.25%110.7K728.73%77.69K-306.23%-121.5K111.29%9.67K-141.31%-129.05K88.88%-11.49K114.51%9.37K-68.78%58.92K43.28%-85.6K
Cash from discontinued investing activities
Operating cash flow -19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K67.52%-130.84K41.28%-1.18M71.63%-266.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 135.29%340.95K065.11%-1.73K412.17%1.17M-103.92%-5.16K36.31%144.91K18,126.04%1.03M-5.12%-4.97K-88.16%227.56K-87.90%131.7K
Net issuance payments of debt --0--066.67%-1.74K0.00%-20.89K0.02%-5.22K-0.02%-5.22K0.00%-5.22K0.00%-5.22K57.50%-20.89K0.00%-5.22K
Net common stock issuance 139.00%358.51K--------386.47%1.29M--027.93%150K---------86.99%264.25K-87.81%147K
Net other financing activities -13,708.53%-17.56K--0-97.24%7-527.27%-99.11K100.64%64--129---99.56K-48.79%25490.56%-15.8K91.05%-10.08K
Cash from discontinued financing activities
Financing cash flow 135.29%340.95K--065.11%-1.73K412.17%1.17M-103.92%-5.16K36.31%144.91K18,126.04%1.03M-5.12%-4.97K-88.16%227.56K-87.90%131.7K
Net cash flow
Beginning cash position -89.61%80.87K84.19%158.63K70.13%377.58K-81.17%221.93K68.36%600.04K65.44%778.64K-88.83%86.12K-81.17%221.93K-7.44%1.18M-65.36%356.41K
Current changes in cash 73.81%-46.78K-111.23%-77.76K-61.22%-218.95K116.27%155.65K-65.42%-222.46K-56.36%-178.6K330.68%692.51K66.68%-135.81K-909.29%-956.49K-189.87%-134.48K
End cash Position -94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K68.36%600.04K65.44%778.64K-88.83%86.12K-81.17%221.93K-81.17%221.93K
Free cash from -19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K67.52%-130.84K41.28%-1.18M71.63%-266.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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