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SSE Silver Spruce Resources Inc

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  • 0.005
  • -0.005-50.00%
15min DelayTrading Apr 28 09:30 ET
1.62MMarket Cap0.00P/E (TTM)

Silver Spruce Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-46.69%-323.5K
-14.85%-338.22K
Net income from continuing operations
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
51.56%-246.74K
-50.60%-366.32K
Operating gains losses
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
-1,352.50%-1K
213.19%570
Depreciation and amortization
--0
-91.67%1.61K
--0
--0
--0
-66.69%1.61K
0.00%19.36K
0.00%4.84K
0.00%4.84K
0.00%4.84K
Remuneration paid in stock
----
--0
--0
--0
----
----
-91.64%3.92K
--0
--0
-91.05%1.51K
Other non cashItems
--15.53K
505.21%181.56K
--0
--0
----
----
-75.00%30K
--0
--0
--0
Change In working capital
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
-129.33%-80.6K
128.58%21.18K
-Change in receivables
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
184.34%48.45K
-20.03%13.77K
-Change in prepaid assets
952.10%21K
-617.51%-97.81K
--21K
---120.81K
--0
--2K
-38.75%18.9K
--0
--0
57.51%18.9K
-Change in payables and accrued expense
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
-141.31%-129.05K
88.88%-11.49K
Cash from discontinued investing activities
Operating cash flow
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
-46.69%-323.5K
-14.85%-338.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-70.90%339.22K
0
135.29%340.95K
0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
36.31%144.91K
18,126.04%1.03M
Net issuance payments of debt
--0
91.67%-1.74K
--0
--0
--0
66.67%-1.74K
0.00%-20.89K
0.02%-5.22K
-0.02%-5.22K
0.00%-5.22K
Net common stock issuance
----
-72.11%358.51K
--0
139.00%358.51K
----
----
386.47%1.29M
--0
27.93%150K
----
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
--129
---99.56K
Cash from discontinued financing activities
Financing cash flow
--0
-70.90%339.22K
--0
135.29%340.95K
--0
65.11%-1.73K
412.17%1.17M
-103.92%-5.16K
36.31%144.91K
18,126.04%1.03M
Net cash flow
Beginning cash position
-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
65.44%778.64K
-88.83%86.12K
Current changes in cash
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
-56.36%-178.6K
330.68%692.51K
End cash Position
-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
68.36%600.04K
65.44%778.64K
Free cash from
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
-46.69%-323.5K
-14.85%-338.22K
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
--
--
--
(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(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K
Net income from continuing operations 47.95%-133.88K8.66%-961.78K47.78%-119.22K32.68%-166.1K-14.45%-419.24K-21.54%-257.23K31.80%-1.05M4.46%-228.29K51.56%-246.74K-50.60%-366.32K
Operating gains losses 219.83%1.42K-79.82%112-84.61%267113.27%13357.37%897-58.42%-1.19K-82.45%555-15.90%1.74K-1,352.50%-1K213.19%570
Depreciation and amortization --0-91.67%1.61K--0--0--0-66.69%1.61K0.00%19.36K0.00%4.84K0.00%4.84K0.00%4.84K
Remuneration paid in stock ------0--0--0---------91.64%3.92K--0--0-91.05%1.51K
Other non cashItems --15.53K505.21%181.56K--0--0---------75.00%30K--0--0--0
Change In working capital 193.00%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-129.33%-80.6K128.58%21.18K
-Change in receivables 79.45%-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%-5.25K184.34%48.45K-20.03%13.77K
-Change in prepaid assets 952.10%21K-617.51%-97.81K--21K---120.81K--0--2K-38.75%18.9K--0--057.51%18.9K
-Change in payables and accrued expense 32.88%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-141.31%-129.05K88.88%-11.49K
Cash from discontinued investing activities
Operating cash flow 99.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-70.90%339.22K0135.29%340.95K065.11%-1.73K412.17%1.17M-103.92%-5.16K36.31%144.91K18,126.04%1.03M
Net issuance payments of debt --091.67%-1.74K--0--0--066.67%-1.74K0.00%-20.89K0.02%-5.22K-0.02%-5.22K0.00%-5.22K
Net common stock issuance -----72.11%358.51K--0139.00%358.51K--------386.47%1.29M--027.93%150K----
Net other financing activities ----82.29%-17.55K--0-13,708.53%-17.56K--0-97.24%7-527.27%-99.11K100.64%64--129---99.56K
Cash from discontinued financing activities
Financing cash flow --0-70.90%339.22K--0135.29%340.95K--065.11%-1.73K412.17%1.17M-103.92%-5.16K36.31%144.91K18,126.04%1.03M
Net cash flow
Beginning cash position -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%600.04K65.44%778.64K-88.83%86.12K
Current changes in cash 99.57%-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-56.36%-178.6K330.68%692.51K
End cash Position -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%377.58K68.36%600.04K65.44%778.64K
Free cash from 99.56%-95029.24%-714.61K85.32%-31.91K-19.85%-387.73K77.01%-77.76K-66.01%-217.21K14.71%-1.01M18.36%-217.3K-46.69%-323.5K-14.85%-338.22K
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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