E
Southern Empire Resources Corp. SMPEF
$0.022 -$0.008-26.67% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 98.70% -7,275.00% 6.95% 14.99% 92.29%
Total Depreciation and Amortization -100.00% 1,355,983.33% 0.00% 0.00% -99.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.31% 366.67% 84.91% -306.49% -92.47%
Change in Net Operating Assets 260.41% -149.62% 47.31% -50.41% -16.83%
Cash from Operations 109.19% -604.03% 258.51% -133.77% 23.70%
Capital Expenditure -113.26% 658.52% 51.20% 43.92% 22.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 170.27% -73.15%
Cash from Investing -113.44% 651.11% -250.00% 125.19% -172.77%
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 -342.86% -150.00% 423.08% 94.51% -92.68%