Also trades as: SSE.V (TSXV) · $vol 0M
SSEBF OTC
Silver Spruce Resources Inc.
1W: -31.6%
1M: -36.4%
3M: -30.0%
YTD: -72.5%
1Y: -78.2%
3Y: -64.9%
5Y: -91.6%
$0.04
-0.01 (-13.13%)
Weekly Expected Move ±26.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$76K
+89.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$76K
+89.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+102.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$962K | -$380K |
| Depreciation & Amort. | $18K | $19K | $19K | $2K | $0 |
| Stock-Based Comp. | $141K | $47K | $4K | $0 | $0 |
| Change in Working Capital | $83K | $171K | -$11K | $64K | $396K |
| Other Non-Cash Items | $130K | $120K | $31K | $182K | -$92K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$715K | -$76K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49K | -$21K | -$21K | -$2K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60K | -$16K | -$99K | -$18K | $84K |
| Financing Cash Flow | $2M | $228K | $1M | $339K | $84K |
| Net Change in Cash | -$95K | -$956K | $156K | -$375K | $8K |
| Cash End of Period | $1M | $222K | $378K | $2K | $10K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$715K | -$76K |