Southstone Minerals Limited SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.60% | -66.03% | 109.87% | 99.11% | 120.51% |
| Total Depreciation and Amortization | 103.13% | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.68% | -83.54% | 129.49% | -36.21% | 169.44% |
| Change in Net Operating Assets | -202.20% | 8,103.41% | -88.93% | 19.37% | 624.41% |
| Cash from Operations | -167.26% | 349.00% | 11.76% | -2.64% | 503.90% |
| Capital Expenditure | 97.02% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.50% | -- | -- | -- | -- |
| 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 | -118.25% | 499.32% | -183.65% | -185.95% | 146.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.92% | 1,749.12% | -57.38% | -36.16% | 359.84% |