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Silver Spruce Resources Inc (SSE)

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  • 0.340
  • +0.040+13.33%
15min DelayMarket Closed Jan 15 16:00 ET
7.35MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Spruce Resources Inc (SSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.84%-8.37K
100.14%111
99.56%-950
29.24%-714.61K
85.32%-31.91K
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
Net income from continuing operations
70.04%-49.77K
74.84%-105.48K
47.95%-133.88K
8.66%-961.78K
47.78%-119.22K
32.68%-166.1K
-14.45%-419.24K
-21.54%-257.23K
31.80%-1.05M
4.46%-228.29K
Operating gains losses
-26,062.41%-34.53K
-287.29%-1.68K
219.83%1.42K
-79.82%112
-84.61%267
113.27%133
57.37%897
-58.42%-1.19K
-82.45%555
-15.90%1.74K
Depreciation and amortization
--0
--0
--0
-91.67%1.61K
--0
--0
--0
-66.69%1.61K
0.00%19.36K
0.00%4.84K
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
-91.64%3.92K
--0
Other non cashItems
--0
--0
--15.53K
505.21%181.56K
--0
--0
----
----
-75.00%30K
--0
Change In working capital
134.24%75.93K
-32.54%107.27K
193.00%115.99K
696.85%63.89K
1,871.53%87.04K
-175.13%-221.76K
650.86%159.02K
-10.65%39.59K
-106.28%-10.7K
107.96%4.42K
-Change in receivables
74.31%-4.91K
-79.07%10.11K
79.45%-8.24K
-78.83%19.46K
677.86%30.35K
-139.45%-19.12K
250.91%48.32K
-214.78%-40.1K
13.74%91.9K
-110.52%-5.25K
-Change in prepaid assets
117.38%21K
--21K
952.10%21K
-617.51%-97.81K
--21K
---120.81K
--0
--2K
-38.75%18.9K
--0
-Change in payables and accrued expense
173.12%59.84K
-31.20%76.16K
32.88%103.23K
217.06%142.24K
269.24%35.69K
36.59%-81.84K
1,063.25%110.7K
728.73%77.69K
-306.23%-121.5K
111.29%9.67K
Cash from discontinued investing activities
Operating cash flow
97.84%-8.37K
100.14%111
99.56%-950
29.24%-714.61K
85.32%-31.91K
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-88.85%38K
0
0
-70.90%339.22K
0
135.29%340.95K
0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
Net issuance payments of debt
--38K
--0
--0
91.67%-1.74K
--0
--0
--0
66.67%-1.74K
0.00%-20.89K
0.02%-5.22K
Net common stock issuance
----
----
----
-72.11%358.51K
--0
139.00%358.51K
----
----
386.47%1.29M
--0
Net other financing activities
----
----
----
82.29%-17.55K
--0
-13,708.53%-17.56K
--0
-97.24%7
-527.27%-99.11K
100.64%64
Cash from discontinued financing activities
Financing cash flow
-88.85%38K
--0
--0
-70.90%339.22K
--0
135.29%340.95K
--0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
Net cash flow
Beginning cash position
-98.33%1.35K
-99.22%1.24K
-99.42%2.19K
70.13%377.58K
-94.32%34.09K
-89.61%80.87K
84.19%158.63K
70.13%377.58K
-81.17%221.93K
68.36%600.04K
Current changes in cash
163.34%29.63K
100.14%111
99.57%-950
-341.18%-375.39K
85.66%-31.91K
73.81%-46.78K
-111.23%-77.76K
-61.22%-218.95K
116.27%155.65K
-65.42%-222.46K
End cash Position
-9.15%30.98K
-98.33%1.35K
-99.22%1.24K
-99.42%2.19K
-99.42%2.19K
-94.32%34.09K
-89.61%80.87K
84.19%158.63K
70.13%377.58K
70.13%377.58K
Free cash from
97.84%-8.37K
100.14%111
99.56%-950
29.24%-714.61K
85.32%-31.91K
-19.85%-387.73K
77.01%-77.76K
-66.01%-217.21K
14.71%-1.01M
18.36%-217.3K
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
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.84%-8.37K100.14%11199.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K
Net income from continuing operations 70.04%-49.77K74.84%-105.48K47.95%-133.88K8.66%-961.78K47.78%-119.22K32.68%-166.1K-14.45%-419.24K-21.54%-257.23K31.80%-1.05M4.46%-228.29K
Operating gains losses -26,062.41%-34.53K-287.29%-1.68K219.83%1.42K-79.82%112-84.61%267113.27%13357.37%897-58.42%-1.19K-82.45%555-15.90%1.74K
Depreciation and amortization --0--0--0-91.67%1.61K--0--0--0-66.69%1.61K0.00%19.36K0.00%4.84K
Remuneration paid in stock --------------0--0--0---------91.64%3.92K--0
Other non cashItems --0--0--15.53K505.21%181.56K--0--0---------75.00%30K--0
Change In working capital 134.24%75.93K-32.54%107.27K193.00%115.99K696.85%63.89K1,871.53%87.04K-175.13%-221.76K650.86%159.02K-10.65%39.59K-106.28%-10.7K107.96%4.42K
-Change in receivables 74.31%-4.91K-79.07%10.11K79.45%-8.24K-78.83%19.46K677.86%30.35K-139.45%-19.12K250.91%48.32K-214.78%-40.1K13.74%91.9K-110.52%-5.25K
-Change in prepaid assets 117.38%21K--21K952.10%21K-617.51%-97.81K--21K---120.81K--0--2K-38.75%18.9K--0
-Change in payables and accrued expense 173.12%59.84K-31.20%76.16K32.88%103.23K217.06%142.24K269.24%35.69K36.59%-81.84K1,063.25%110.7K728.73%77.69K-306.23%-121.5K111.29%9.67K
Cash from discontinued investing activities
Operating cash flow 97.84%-8.37K100.14%11199.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -88.85%38K00-70.90%339.22K0135.29%340.95K065.11%-1.73K412.17%1.17M-103.92%-5.16K
Net issuance payments of debt --38K--0--091.67%-1.74K--0--0--066.67%-1.74K0.00%-20.89K0.02%-5.22K
Net common stock issuance -------------72.11%358.51K--0139.00%358.51K--------386.47%1.29M--0
Net other financing activities ------------82.29%-17.55K--0-13,708.53%-17.56K--0-97.24%7-527.27%-99.11K100.64%64
Cash from discontinued financing activities
Financing cash flow -88.85%38K--0--0-70.90%339.22K--0135.29%340.95K--065.11%-1.73K412.17%1.17M-103.92%-5.16K
Net cash flow
Beginning cash position -98.33%1.35K-99.22%1.24K-99.42%2.19K70.13%377.58K-94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K-81.17%221.93K68.36%600.04K
Current changes in cash 163.34%29.63K100.14%11199.57%-950-341.18%-375.39K85.66%-31.91K73.81%-46.78K-111.23%-77.76K-61.22%-218.95K116.27%155.65K-65.42%-222.46K
End cash Position -9.15%30.98K-98.33%1.35K-99.22%1.24K-99.42%2.19K-99.42%2.19K-94.32%34.09K-89.61%80.87K84.19%158.63K70.13%377.58K70.13%377.58K
Free cash from 97.84%-8.37K100.14%11199.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K
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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