CA Stock MarketDetailed Quotes

SSE Silver Spruce Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
3.23MMarket Cap-2500P/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
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.15%-220.53K
Net income from continuing operations
-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
23.85%-509.37K
Operating gains losses
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
-81.94%80
Depreciation and amortization
--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
0.00%4.84K
Remuneration paid in stock
--0
--0
-91.64%3.92K
--0
--0
-91.05%1.51K
-87.06%2.41K
-66.85%46.88K
-86.40%2.63K
-72.28%8.76K
Other non cashItems
----
----
-75.00%30K
--0
--0
--0
-70.00%30K
-7.87%120K
-54.46%18.69K
-38.40%377
Change In working capital
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
-23.38%274.79K
-Change in receivables
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
-210.10%-57.45K
-Change in prepaid assets
--0
--2K
-38.75%18.9K
--0
--0
57.51%18.9K
--0
-11.86%30.86K
2.13%-19.8K
163.50%19.8K
-Change in payables and accrued expense
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
4.51%312.44K
Cash from discontinued investing activities
Operating cash flow
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
19.15%-220.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
104.63%106.3K
Net issuance payments of debt
--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
0.02%-5.22K
Net common stock issuance
----
----
386.47%1.29M
--0
27.93%150K
----
----
-86.99%264.25K
-87.81%147K
--117.25K
Net other financing activities
--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
--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
104.63%106.3K
Net cash flow
Beginning cash position
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
-62.34%470.64K
Current changes in cash
-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
48.27%-114.22K
End cash Position
-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
-65.36%356.41K
Free cash from
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
19.15%-220.53K
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.01%-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%-266.19K19.15%-220.53K
Net income from continuing operations -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%-238.96K23.85%-509.37K
Operating gains losses 57.37%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-81.94%80
Depreciation and amortization --0-66.69%1.61K0.00%19.36K0.00%4.84K0.00%4.84K0.00%4.84K0.00%4.84K9.09%19.36K0.00%4.84K0.00%4.84K
Remuneration paid in stock --0--0-91.64%3.92K--0--0-91.05%1.51K-87.06%2.41K-66.85%46.88K-86.40%2.63K-72.28%8.76K
Other non cashItems ---------75.00%30K--0--0--0-70.00%30K-7.87%120K-54.46%18.69K-38.40%377
Change In working capital 650.86%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-23.38%274.79K
-Change in receivables 250.91%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-210.10%-57.45K
-Change in prepaid assets --0--2K-38.75%18.9K--0--057.51%18.9K--0-11.86%30.86K2.13%-19.8K163.50%19.8K
-Change in payables and accrued expense 1,063.25%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%-85.6K4.51%312.44K
Cash from discontinued investing activities
Operating cash flow 77.01%-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%-266.19K19.15%-220.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 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%131.7K104.63%106.3K
Net issuance payments of debt --066.67%-1.74K0.00%-20.89K0.02%-5.22K-0.02%-5.22K0.00%-5.22K0.00%-5.22K57.50%-20.89K0.00%-5.22K0.02%-5.22K
Net common stock issuance --------386.47%1.29M--027.93%150K---------86.99%264.25K-87.81%147K--117.25K
Net other financing activities --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 --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%131.7K104.63%106.3K
Net cash flow
Beginning cash position 84.19%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-62.34%470.64K
Current changes in cash -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%-134.48K48.27%-114.22K
End cash Position -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-65.36%356.41K
Free cash from 77.01%-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%-266.19K19.15%-220.53K
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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