Southstone Minerals Limited
FDGMF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.10K | -116.00K | -24.20K | -171.00K | -205.30K |
| Total Depreciation and Amortization | 200.00 | 700.00 | 600.00 | 1.70K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 42.60K | 237.20K | 55.50K | -35.50K |
| Change in Net Operating Assets | 136.70K | 134.60K | -136.40K | 37.70K | 16.20K |
| Cash from Operations | 97.80K | 61.90K | 77.10K | -76.30K | -222.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70K | 53.70K | -- | -- | -- |
| Cash from Investing | 53.70K | 53.70K | -- | -- | -- |
| Total Debt Issued | 102.60K | 125.90K | 153.40K | 109.40K | 52.00K |
| Total Debt Repaid | -110.90K | -110.90K | -58.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 68.00K | 68.00K | 68.00K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.30K | -2.30K | -2.30K | -2.30K |
| Cash from Financing | -5.30K | 59.80K | 118.90K | 129.30K | 86.60K |
| Foreign Exchange rate Adjustments | -57.60K | -43.10K | -12.90K | 2.20K | 76.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.60K | 132.30K | 183.10K | 55.30K | -59.10K |
