Southern Empire Resources Corp.
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.90K | -154.40K | -304.80K | -108.70K | -86.10K |
| Total Depreciation and Amortization | 29.30K | 300.00 | 107.30K | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80K | 49.10K | 200.00 | -300.00 | 10.60K |
| Change in Net Operating Assets | 306.70K | 30.00K | 118.10K | 129.90K | 70.90K |
| Cash from Operations | 307.40K | -75.00K | -79.20K | 21.20K | -4.30K |
| Capital Expenditure | -158.50K | -20.80K | 55.50K | -93.40K | 1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23.30K | -- | -- |
| Cash from Investing | -158.50K | -20.80K | 78.80K | -93.40K | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 138.50K | 0.00 | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.60K | 102.10K | 0.00 | 72.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.40K | 6.30K | -400.00 | 500.00 | -2.60K |