Silver Spruce Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.38	-0.96	-1.05	-1.54	-2.39	Upgrade
Depreciation & Amortization	-	0	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.08	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0	Upgrade
Stock-Based Compensation	-	-	0	0.05	0.14	Upgrade
Provision & Write-off of Bad Debts	-	0.02	-	-	-	Upgrade
Other Operating Activities	-0.01	0.18	0.03	0.12	0.13	Upgrade
Change in Accounts Receivable	-0	0	0.09	0.08	-0.14	Upgrade
Change in Accounts Payable	0.31	0.14	-0.12	0.06	0.19	Upgrade
Change in Other Net Operating Assets	0.09	-0.1	0.02	0.03	0.04	Upgrade
Operating Cash Flow	-0.08	-0.71	-1.01	-1.18	-2.02	Upgrade
Short-Term Debt Issued	0.09	-	-	-	-	Upgrade
Total Debt Issued	0.09	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0	-0.02	-0.02	-0.05	Upgrade
Total Debt Repaid	-	-0	-0.02	-0.02	-0.05	Upgrade
Net Debt Issued (Repaid)	0.09	-0	-0.02	-0.02	-0.05	Upgrade
Issuance of Common Stock	-	0.36	1.29	0.26	2.14	Upgrade
Other Financing Activities	-0	-0.02	-0.1	-0.02	-0.17	Upgrade
Financing Cash Flow	0.08	0.34	1.17	0.23	1.92	Upgrade
Net Cash Flow	0.01	-0.38	0.16	-0.96	-0.09	Upgrade
Free Cash Flow	-0.08	-0.71	-1.01	-1.18	-2.02	Upgrade
Free Cash Flow Per Share	-0.00	-0.04	-0.06	-0.09	-0.18	Upgrade
Levered Free Cash Flow	0.04	-0.33	-0.57	-0.58	-1.08	Upgrade
Unlevered Free Cash Flow	0.05	-0.33	-0.57	-0.58	-1.08	Upgrade
Change in Working Capital	0.4	0.05	-0.01	0.17	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.