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Silver Sands Resources (SSRSF)
OTHER OTC:SSRSF
SSRSF
Silver Sands Resources
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Silver Sands Resources (SSRSF) Cash flow

2 Followers

Silver Sands Resources Cash Flow

SSRSF's free cash flow for Q was C$-74.19K. For the fiscal year, SSRSF's free cash flow was decreased by C$696.23K and operating cash flow was C$-74.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -364.05KC$ -364.05KC$ -473.20K-C$ -962.82KC$ -307.48K
Investing Cash Flow
C$ 12.80KC$ 12.80KC$ -638.28K-C$ -2.35MC$ 2.74K
Financing Cash Flow
C$ 30.00KC$ 30.00KC$ 1.29M-C$ 5.51MC$ 293.55K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.71MC$ 2.16MC$ 2.48M-C$ 2.30MC$ 103.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 30.00KC$ 30.00K--C$ 5.51MC$ 293.55K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -364.05KC$ -364.05KC$ -1.06MC$ -2.08MC$ -3.31MC$ -307.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Sands Resources Cash Flow

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