Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.53% | -195.86% | -45.04% | -2.75% | -854.50% |
| Total Depreciation and Amortization | 425.38% | 425.32% | 42,916.67% | 38,620.00% | 35,104.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.35% | -100.55% | -90.18% | -108.14% | 144.45% |
| Change in Net Operating Assets | -47.48% | 82.19% | 260.62% | 1,150.59% | 2,021.28% |
| Cash from Operations | -139.01% | 67.59% | 143.39% | 103.08% | 86.27% |
| Capital Expenditure | 108.39% | 95.24% | 56.80% | 36.30% | 26.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.95% | -89.00% | -79.75% | -57.71% | -39.94% |
| Cash from Investing | 735.81% | -73.78% | -137.91% | -96.64% | -92.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -81.74% |
| Repurchase of Common Stock | -- | -- | 8.33% | 8.33% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -800.00% | -800.00% | -99.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.17% | -632.56% | -205.08% | 85.09% | 21.61% |