Australia markets open in 5 hours 57 minutes

Silver Sands Resources Corp. (SSRSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.09700.0000 (0.00%)
As of 03:58PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-6,516
-6,650
-909.833
-1,952
Stock-based compensation
0
152.576
39.671
685.582
Change in working capital
167.765
39.644
154.23
-155.789
Other working capital
-363.518
-1,060
-2,080
-3,313
Net cash provided by operating activities
-363.519
-473.204
-715.932
-962.816
Cash flows from investing activities
Investments in property, plant and equipment
-
-587.076
-1,365
-2,350
Other investing activities
-
-51.2
-
-
Net cash used for investing activities
-38.399
-638.276
-1,365
-2,350
Cash flows from financing activities
Common stock issued
-9.464
1,290
40.53
5,511
Net cash used provided by (used for) financing activities
-9.464
1,290
40.53
5,511
Net change in cash
-411.382
178.456
-2,040
2,198
Cash at beginning of period
574.384
261.607
2,302
103.724
Cash at end of period
163.002
440.063
261.607
2,302
Free cash flow
Operating cash flow
-363.519
-473.204
-715.932
-962.816
Capital expenditure
-
-587.076
-1,365
-2,350
Free cash flow
-363.518
-1,060
-2,080
-3,313