Southstone Minerals Limited
SML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.60K | -60.80K | -89.80K | 71.70K | -27.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 600.00 | -600.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80K | 30.30K | -176.60K | 165.10K | 48.20K |
| Change in Net Operating Assets | -12.70K | 0.00 | 255.20K | -134.50K | 16.00K |
| Cash from Operations | -38.50K | -30.50K | -10.50K | 101.70K | 37.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.70K | -- | -- |
| Cash from Investing | -- | -- | 53.70K | -- | -- |
| Total Debt Issued | -- | -- | 1.20K | 44.00K | 92.90K |
| Total Debt Repaid | -- | -- | -52.70K | -58.20K | -35.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -37.60K | -10.40K | 42.70K |
| Foreign Exchange rate Adjustments | -26.00K | -4.70K | -59.90K | 34.60K | -27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.50K | -35.20K | -54.30K | 125.90K | 52.20K |