Silver Sands Resources Corp.
SAND
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | -46.30K | -73.40K | -98.80K | -488.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 398.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 0.00 | 0.00 | 36.10K | -- |
| Change in Net Operating Assets | 11.90K | 16.60K | -800.00 | -62.00K | 35.10K |
| Cash from Operations | -25.90K | -29.70K | -74.30K | -124.70K | -55.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 0.00 | 0.00 | 285.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | -- | -- | -- | -- |
| Cash from Financing | -600.00 | 0.00 | 0.00 | 210.00K | 22.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | -29.70K | -74.30K | 85.30K | -32.70K |