Southstone Minerals Limited
FDGMF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.29% | -225.24% | 363.60% | 61.53% | -3,635.00% |
| Total Depreciation and Amortization | -100.00% | 200.00% | -400.00% | -60.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.16% | -206.97% | 242.53% | 716.95% | -67.22% |
| Change in Net Operating Assets | -100.00% | 289.74% | -940.63% | 861.90% | 86.71% |
| Cash from Operations | -190.48% | -110.32% | 174.12% | 155.87% | -1,512.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -97.27% | -23.34% | 146.35% | -18.82% |
| Total Debt Repaid | -- | 9.45% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -261.54% | -124.36% | -34.41% | 202.79% |
| Foreign Exchange rate Adjustments | 92.15% | -273.12% | 225.36% | -381.63% | 133.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.17% | -143.13% | 141.19% | 514.12% | 342.86% |
