Southstone Minerals Limited
FDGMF
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.32% | 20.11% | 92.11% | 55.39% | 41.86% |
| Total Depreciation and Amortization | -90.00% | -65.00% | -66.67% | -76.71% | -84.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.73% | 39.22% | 688.04% | 92.04% | -137.37% |
| Change in Net Operating Assets | 743.83% | 109.01% | -198.70% | -47.93% | -85.71% |
| Cash from Operations | 143.94% | 228.42% | 156.32% | 72.22% | -68.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 97.31% | 338.68% | 468.15% | -25.38% | -75.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -106.12% | 178.14% | 466.19% | 12.34% | -47.07% |
| Foreign Exchange rate Adjustments | -175.00% | -295.91% | -118.51% | -96.57% | 474.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.92% | 2,976.09% | 497.18% | 157.97% | -63.26% |
