Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Silver Spruce Resources Inc (SSE)
- 0.095
- 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
2.98MMarket Cap-1.90P/E (TTM)
0.095High0.095Low26.33KVolume0.095Open0.095Prev Close2.50KTurnover0.45052wk High0.08%Turnover Ratio31.37MShares0.07552wk Low-0.05EPS TTM2.98MFloat Cap804.000Historical HighLossP/E (Static)31.37MShs Float0.075Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM31.67P/B1Lot Size--Div Yield TTM
Silver Spruce Resources Inc (SSE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17,885.89%-170.87K | 89.32%-76.33K | -110.34%-67.12K | 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 |
| Net income from continuing operations | -510.62%-817.51K | 60.50%-379.91K | 23.85%-90.78K | 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 |
| Operating gains losses | ---- | -105,512.50%-118.06K | -31,288.01%-83.27K | -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 |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -91.67%1.61K | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --17.15K | ---- | ---- | ---- |
| Remuneration paid in stock | --640.81K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | -85.66%26.04K | --10.51K | --0 | --0 | --15.53K | 505.21%181.56K | --0 | --0 | ---- |
| Change In working capital | -88.92%12.85K | 746.52%395.61K | 37.97%96.43K | 134.24%75.93K | -32.54%107.27K | 193.00%115.99K | 536.60%46.73K | 1,483.01%69.89K | -175.13%-221.76K | 650.86%159.02K |
| -Change in receivables | -142.50%-19.98K | -229.36%-2.98K | -99.59%54 | 74.31%-4.91K | -79.07%10.11K | 79.45%-8.24K | -97.49%2.31K | 351.26%13.2K | -139.45%-19.12K | 250.91%48.32K |
| -Change in prepaid assets | -33.33%14K | 187.73%85.81K | 8.60%22.81K | 117.38%21K | --21K | 952.10%21K | -617.51%-97.81K | --21K | ---120.81K | --0 |
| -Change in payables and accrued expense | -81.76%18.83K | 119.90%312.79K | 106.10%73.57K | 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 |
| Interest paid (cash flow from operating activities) | ---7.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17,885.89%-170.87K | 89.32%-76.33K | -110.34%-67.12K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 860.18K | -75.09%84.5K | 46.5K | -88.85%38K | 0 | 0 | -70.90%339.22K | 0 | 135.29%340.95K | 0 |
| Net issuance payments of debt | ---53K | 5,177.90%88K | 714,185.71%50K | --38K | --0 | --0 | 91.70%-1.73K | 100.13%7 | --0 | --0 |
| Net common stock issuance | --976K | --0 | --0 | ---- | ---- | --0 | -72.11%358.51K | --0 | 139.00%358.51K | ---- |
| Net other financing activities | ---62.82K | 80.06%-3.5K | ---- | ---- | ---- | ---- | 82.29%-17.56K | -110.94%-7 | -13,708.53%-17.56K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --860.18K | -75.09%84.5K | --46.5K | -88.85%38K | --0 | --0 | -70.90%339.22K | --0 | 135.29%340.95K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 373.97%10.36K | -99.42%2.19K | -9.15%30.98K | -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 |
| Current changes in cash | 72,659.47%689.32K | 102.18%8.18K | 35.39%-20.62K | 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 |
| End cash Position | 56,508.09%699.68K | 373.97%10.36K | 373.97%10.36K | -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 |
| Free cash from | -17,885.89%-170.87K | 89.32%-76.33K | -110.34%-67.12K | 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 |
| 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 | -- | -- | -- |
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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