Southstone Minerals Limited
SML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.30K | 11.20K | -54.60K | -60.80K | -89.80K |
| Total Depreciation and Amortization | 100.00 | 0.00 | 0.00 | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.50K | 77.60K | 28.80K | 30.30K | -176.60K |
| Change in Net Operating Assets | 79.50K | 66.60K | -12.70K | 0.00 | 255.20K |
| Cash from Operations | 151.40K | 155.50K | -38.50K | -30.50K | -10.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.70K |
| Cash from Investing | -- | -- | -- | -- | 53.70K |
| Total Debt Issued | 429.20K | -- | -- | -- | 1.20K |
| Total Debt Repaid | -475.70K | -- | -- | -- | -52.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -33.90K | -- | -- | -- | -37.60K |
| Foreign Exchange rate Adjustments | -10.40K | 12.10K | -26.00K | -4.70K | -59.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00K | 167.60K | -64.50K | -35.20K | -54.30K |