US Stock MarketDetailed Quotes

SSEBF SILVER SPRUCE RESOURCES INC

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0.012085
0.0000000.00%

15min DelayClose May 2 16:00 ET

3.61MMarket Cap-4028P/E (TTM)

SILVER SPRUCE RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

46.13%-294.49K

Net income from continuing operations

-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

52.34%-243.24K

Operating gains losses

-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

114.71%182

Depreciation and amortization

-66.69%1.61K

0.00%19.36K

0.00%4.84K

9.09%19.36K

0.00%4.84K

Other non cash items

----

-75.00%30K

--0

-70.00%30K

-7.87%120K

-54.46%18.69K

-38.40%377

-70.10%932

Change In working capital

-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

24.76%-74.09K

-Change in receivables

-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

116.78%17.22K

-Change in prepaid assets

--2K

-38.75%18.9K

--0

57.51%18.9K

--0

-11.86%30.86K

2.13%-19.8K

163.50%19.8K

-70.97%12K

-Change in payables and accrued expense

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

-177.83%-103.31K

Cash from discontinued investing activities

Operating cash flow

-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

46.13%-294.49K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

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

-105.64%-5.72K

Net issuance payments of debt

66.67%-1.74K

0.00%-20.89K

0.02%-5.22K

-0.02%-5.22K

0.00%-5.22K

57.50%-20.89K

0.00%-5.22K

0.02%-5.22K

85.17%-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

-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

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

-105.64%-5.72K

Net cash flow

Beginning cash position

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

-54.52%770.85K

Current changes in cash

-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

32.59%-300.21K

End cash Position

84.19%158.63K

70.13%377.58K

68.36%600.04K

65.44%778.64K

-88.83%86.12K

-81.17%221.93K

-65.36%356.41K

-62.34%470.64K

Free cash flow

-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

46.13%-294.49K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	46.13%-294.49K
Net income from continuing operations	-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	52.34%-243.24K
Operating gains losses	-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	114.71%182
Depreciation and amortization	-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	0.00%4.84K
Other non cash items	----	-75.00%30K	--0	--0	--0	-70.00%30K	-7.87%120K	-54.46%18.69K	-38.40%377	-70.10%932
Change In working capital	-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	24.76%-74.09K
-Change in receivables	-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	116.78%17.22K
-Change in prepaid assets	--2K	-38.75%18.9K	--0	--0	57.51%18.9K	--0	-11.86%30.86K	2.13%-19.8K	163.50%19.8K	-70.97%12K
-Change in payables and accrued expense	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	-177.83%-103.31K
Cash from discontinued investing activities
Operating cash flow	-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	46.13%-294.49K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	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	-105.64%-5.72K
Net issuance payments of debt	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	85.17%-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	-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	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	-105.64%-5.72K
Net cash flow
Beginning cash position	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	-54.52%770.85K
Current changes in cash	-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	32.59%-300.21K
End cash Position	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	-62.34%470.64K
Free cash flow	-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	46.13%-294.49K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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