Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.00% | -349.78% | -310.49% | 83.21% | 66.13% |
| Total Depreciation and Amortization | -33.33% | 426.02% | -25.00% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.32% | -93.74% | 98.83% | -103.05% | -97.82% |
| Change in Net Operating Assets | -41.86% | -130.15% | 243.72% | 47.27% | 237.25% |
| Cash from Operations | -75.21% | -433.78% | 142.49% | 77.35% | 137.21% |
| Capital Expenditure | 79.73% | 218.49% | 80.64% | 73.91% | 36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.98% | -100.00% | -68.42% | -91.80% |
| Cash from Investing | 72.01% | 667.94% | -129.39% | -10.60% | -140.88% |
| 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 | 60.76% | 82.93% | -87.08% | 97.58% | -162.53% |