Silver Sands Resources Corp. (SSRSF)
USD 0.02
(-9.34%)
USD 0.02
(-9.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.04 Thousand | -473.2 Thousand | -715.93 Thousand | -962.81 Thousand | -307.47 Thousand | -73.93 Thousand |
| Net Income | -1.06 Million | -6.64 Million | -909.83 Thousand | -1.95 Million | -397.66 Thousand | -127.67 Thousand |
| Depreciation & Amortization | 538.40 | 5984.24 | - | 458.90 | - | - |
| Deferred income taxes | - | -5984.24 | - | -458.90 | - | - |
| Stock-based compensation | - | 152.57 Thousand | 39.67 Thousand | 685.58 Thousand | 102.5 Thousand | 30 Thousand |
| Change in working capital | 163.8 Thousand | 39.64 Thousand | 154.23 Thousand | -155.78 Thousand | -12.31 Thousand | 23.74 Thousand |
| Other non-cash items | 537.63 Thousand | 5.98 Million | -14.09 Thousand | 458.9 Thousand | 110.25 Thousand | 32.58 Thousand |
| Investing Cash Flow | 12.8 Thousand | -638.27 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Investments in PPE | - | -587.07 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -51.2 Thousand | - | - | - | - |
| Sales/Maturities of investments | 12.8 Thousand | - | - | - | - | - |
| Other Investing Activities | 12.8 Thousand | -51.2 Thousand | - | - | 2741.00 | - |
| Financing Cash Flow | 30 Thousand | 1.28 Million | 40.53 Thousand | 5.51 Million | 293.54 Thousand | 297.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.28 Million | 40.53 Thousand | 5.51 Million | 293.54 Thousand | 297.5 Thousand |
| Other Financing Activities | 30 Thousand | 1289.94 | 40.53 | 5510.56 | 293.55 | 297.50 |
| Accounts receivables | 763.00 | 1140.00 | 53.76 Thousand | -50.79 Thousand | -7752.00 | -2585.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.04 Thousand | 38.5 Thousand | 100.46 Thousand | -104.99 Thousand | -4567.00 | 26.32 Thousand |
| Cash at beginning of period | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand | 1.00 |
| Cash at end of period | 118.81 Thousand | 440.06 Thousand | 261.6 Thousand | 2.3 Million | 103.72 Thousand | 114.91 Thousand |
| Capital Expenditure | - | -587.07 Thousand | -1.36 Million | -2.34 Million | 2741.00 | -108.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -321.24 Thousand | 178.45 Thousand | -2.03 Million | 2.19 Million | -11.19 Thousand | 114.91 Thousand |
| Free Cash Flow | -364.04 Thousand | -1.06 Million | -2.08 Million | -3.31 Million | -304.73 Thousand | -182.58 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -660 Thousand | -1.06 Million | -125.32 Thousand | -137.08 Thousand | -143.83 Thousand | -6.1 Million |
| Depreciation & Amortization | 538.40 | 538.40 | - | - | - | 5984.24 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.41 Thousand | 163.8 Thousand | 31.41 Thousand | 51.08 Thousand | 33.88 Thousand | 51.38 Thousand |
| Other non-cash items | 531.23 Thousand | 537.63 Thousand | -103.00 | -51.00 | 6557.00 | 5.97 Million |
| Investing Cash Flow | - | 12.8 Thousand | 12.8 Thousand | - | - | -51.19 Thousand |
| Investments in PPE | - | - | - | - | - | 1.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -51.2 Thousand |
| Sales/Maturities of investments | 12.8 Thousand | 12.8 Thousand | - | - | - | - |
| Other Investing Activities | -12.8 Thousand | 12.8 Thousand | 12.8 Thousand | - | - | -51.20 |
| Financing Cash Flow | 30 Thousand | 30 Thousand | - | - | - | -9464.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -9464.00 |
| Other Financing Activities | 30 Thousand | 30 Thousand | - | - | - | -9.46 |
| Accounts receivables | 7166.00 | 763.00 | 103.00 | 51.00 | -6557.00 | 18.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.25 Thousand | 163.04 Thousand | 31.3 Thousand | 51.03 Thousand | 40.44 Thousand | 32.48 Thousand |
| Cash at beginning of period | 163 Thousand | 440.06 Thousand | 244.12 Thousand | 330.11 Thousand | 440.06 Thousand | 574.38 Thousand |
| Cash at end of period | 118.81 Thousand | 118.81 Thousand | 163 Thousand | 244.12 Thousand | 330.11 Thousand | 440.06 Thousand |
| Capital Expenditure | - | - | - | - | - | 1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.18 Thousand | -321.24 Thousand | -81.11 Thousand | -85.99 Thousand | -109.94 Thousand | -134.32 Thousand |
| Free Cash Flow | -74.18 Thousand | -364.04 Thousand | -93.91 Thousand | -85.99 Thousand | -109.94 Thousand | -73.65 Thousand |
GARFIBRES
2907
KXS
GOLDIAM
LEE
9577