Southern Empire Resources Corp.
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.25% | 20.28% | 98.70% | -7,275.00% | 6.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -100.00% | 1,355,983.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.83% | 457.89% | -70.31% | 366.67% | 84.91% |
| Change in Net Operating Assets | 83.22% | -43.91% | 260.41% | -149.62% | 47.31% |
| Cash from Operations | 593.02% | -120.77% | 109.19% | -604.03% | 258.51% |
| Capital Expenditure | -5,594.12% | 105.67% | -113.26% | 658.52% | 51.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -5,594.12% | 105.67% | -113.44% | 651.11% | -250.00% |
| 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 | 119.23% | 72.04% | -342.86% | -150.00% | 423.08% |