Southstone Minerals Limited
SML.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.51% | 10.20% | 32.29% | -225.24% | 363.60% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 200.00% | -400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.44% | -4.95% | 117.16% | -206.97% | 242.53% |
| Change in Net Operating Assets | 624.41% | -- | -100.00% | 289.74% | -940.63% |
| Cash from Operations | 503.90% | -26.23% | -190.48% | -110.32% | 174.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -85.88% | -90.85% |
| Total Debt Repaid | -- | -- | -- | -132.16% | 36.06% |
| 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 | -- | -- | -- | -261.54% | -124.36% |
| Foreign Exchange rate Adjustments | 146.54% | -453.19% | 92.15% | -273.12% | 225.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.84% | -83.24% | 35.17% | -143.13% | 141.19% |