Southern Empire Resources Corp.
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -594.80K | -654.00K | -607.60K | -8.59M | -8.60M |
| Total Depreciation and Amortization | 137.30K | 108.40K | 108.50K | 8.14M | 8.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20K | 59.60K | 12.40K | 18.60K | 16.50K |
| Change in Net Operating Assets | 584.70K | 348.90K | 445.30K | 248.40K | 277.30K |
| Cash from Operations | 174.40K | -137.30K | -41.60K | -187.70K | -164.20K |
| Capital Expenditure | -217.20K | -57.00K | -66.20K | 104.50K | 157.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.30K | 23.30K | 23.30K | -3.00K | -3.00K |
| Cash from Investing | -193.90K | -33.70K | -42.90K | 101.50K | 154.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.50K | 238.50K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.50K | 174.90K | 72.80K | 72.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.80K | 3.80K | -11.80K | -13.50K | -9.80K |