Silver Spruce Resources Inc. (SSE.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -1.18 Million | -2.01 Million | -973.05 Thousand | -868.02 Thousand | -351.9 Thousand |
| Net Income | -1.05 Million | -1.54 Million | -2.38 Million | -782.43 Thousand | -925.06 Thousand | -699.3 Thousand |
| Depreciation & Amortization | 19.35 Thousand | 19.35 Thousand | 17.74 Thousand | - | - | 743.00 |
| Deferred income taxes | 555.00 | 3163.00 | -2335.00 | - | - | 97.16 Thousand |
| Stock-based compensation | 3919.00 | 46.87 Thousand | 141.42 Thousand | 142.88 Thousand | - | 1629.00 |
| Change in working capital | -10.7 Thousand | 170.57 Thousand | 83.29 Thousand | -107.37 Thousand | 40.74 Thousand | 159.8 Thousand |
| Other non-cash items | 30 Thousand | 120 Thousand | 130.24 Thousand | -226.12 Thousand | 16.29 Thousand | 88.05 Thousand |
| Investing Cash Flow | - | - | - | - | 385.45 Thousand | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | 385.45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.16 Million | 227.56 Thousand | 1.92 Million | 2.09 Million | 630.65 Thousand | 321.08 Thousand |
| Debt repayment | -20.88 Thousand | -20.88 Thousand | -49.14 Thousand | -40 Thousand | -81.03 Thousand | -5800.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 264.25 Thousand | 2.03 Million | 2.1 Million | 695.47 Thousand | 287.7 Thousand |
| Other Financing Activities | -99.1 Thousand | -15.8 Thousand | -60.13 Thousand | 27.44 Thousand | 16.22 Thousand | 39.18 Thousand |
| Accounts receivables | 91.9 Thousand | 80.8 Thousand | -140.43 Thousand | -30.6 Thousand | -22.94 Thousand | 605.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.6 Thousand | 89.77 Thousand | 223.73 Thousand | -76.77 Thousand | 63.68 Thousand | 159.8 Thousand |
| Cash at beginning of period | 221.92 Thousand | 1.17 Million | 1.27 Million | 156.21 Thousand | 8132.00 | 38.95 Thousand |
| Cash at end of period | 377.57 Thousand | 221.92 Thousand | 1.17 Million | 1.27 Million | 156.21 Thousand | 8132.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155.64 Thousand | -956.49 Thousand | -94.76 Thousand | 1.11 Million | 148.08 Thousand | -30.82 Thousand |
| Free Cash Flow | -1 Million | -1.18 Million | -2.01 Million | -973.05 Thousand | -868.02 Thousand | -351.9 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.1 Thousand | -419.23 Thousand | -257.22 Thousand | -228.29 Thousand | -1.05 Million | -246.73 Thousand |
| Depreciation & Amortization | - | - | 1612.00 | 4840.00 | 19.35 Thousand | 4839.00 |
| Deferred income taxes | - | - | - | - | 555.00 | - |
| Stock-based compensation | - | - | - | - | 3919.00 | - |
| Change in working capital | -221.75 Thousand | 159.01 Thousand | 39.58 Thousand | 4415.00 | -10.7 Thousand | -80.6 Thousand |
| Other non-cash items | -81.70 | 134.13 Thousand | -1185.00 | 1735.00 | 30 Thousand | -1002.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 340.95 Thousand | - | -1733.00 | -5157.00 | 1.16 Million | 144.9 Thousand |
| Debt repayment | - | - | -1740.00 | -5221.00 | -20.88 Thousand | -5222.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 358.5 Thousand | - | - | - | 1.28 Million | 150 Thousand |
| Other Financing Activities | -17.55 Thousand | - | 7.00 | 64.00 | -99.1 Thousand | 129.00 |
| Accounts receivables | -19.12 | 48.32 Thousand | -40.09 Thousand | -5252.00 | 91.9 Thousand | 48.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -120.81 | 110.69 Thousand | 79.68 Thousand | 9667.00 | -102.6 Thousand | -129.05 Thousand |
| Cash at beginning of period | 80.87 Thousand | 158.63 Thousand | 377.57 Thousand | 600.03 Thousand | 221.92 Thousand | 778.63 Thousand |
| Cash at end of period | 34.09 Thousand | 80.87 Thousand | 158.63 Thousand | 377.57 Thousand | 377.57 Thousand | 600.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.77 Thousand | -77.75 Thousand | -218.94 Thousand | -222.46 Thousand | 155.64 Thousand | -178.59 Thousand |
| Free Cash Flow | -387.72 Thousand | -77.75 Thousand | -217.21 Thousand | -217.3 Thousand | -1 Million | -323.5 Thousand |
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