Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.00K | -8.29M | -112.40K | -120.80K | -142.10K |
| Total Depreciation and Amortization | 400.00 | 8.14M | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 6.40K | -2.40K | -15.90K | 7.70K |
| Change in Net Operating Assets | 126.40K | -78.80K | 158.80K | 107.80K | 217.40K |
| Cash from Operations | 20.70K | -225.30K | 44.70K | -28.20K | 83.50K |
| Capital Expenditure | -30.00K | 226.20K | -40.50K | -83.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00K | 0.00 | 110.00K | 40.70K |
| Cash from Investing | -30.00K | 223.20K | -40.50K | 27.00K | -107.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | -2.10K | 4.20K | -1.30K | -23.70K |