Southstone Minerals Limited
SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.58% | -65.60% | 109.87% | 99.11% | 120.51% |
| Total Depreciation and Amortization | 103.13% | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00% | -83.45% | 129.49% | -36.21% | 169.44% |
| Change in Net Operating Assets | -201.07% | 8,167.05% | -88.93% | 19.37% | 624.41% |
| Cash from Operations | -166.52% | 352.48% | 11.76% | -2.64% | 503.90% |
| Capital Expenditure | 97.04% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.53% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 72.38% | -- | -- |
| 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 | -- | 100.00% | -177.58% | -- | -- |
| Foreign Exchange rate Adjustments | -118.03% | 502.37% | -183.65% | -185.95% | 146.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.10% | 1,763.38% | -57.38% | -36.16% | 359.84% |