Southstone Minerals Limited
SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.50K | 16.10K | 46.80K | 22.30K | 11.20K |
| Total Depreciation and Amortization | 6.50K | 3.20K | 0.00 | 100.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | 18.80K | 113.60K | 49.50K | 77.60K |
| Change in Net Operating Assets | -735.30K | 727.50K | 8.80K | 79.50K | 66.60K |
| Cash from Operations | -509.30K | 765.60K | 169.20K | 151.40K | 155.50K |
| Capital Expenditure | -1.20K | -40.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -34.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 429.20K | -- |
| Total Debt Repaid | -123.00K | 0.00 | -131.40K | -475.70K | -- |
| 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 | -89.20K | 0.00 | -94.10K | -33.90K | -- |
| Foreign Exchange rate Adjustments | -21.40K | 118.70K | -29.50K | -10.40K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.10K | 849.70K | 45.60K | 107.00K | 167.60K |