Southstone Minerals Limited
SML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.74% | 14.00% | -4,590.00% | 195.47% | 55.77% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 20.00% | -220.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.25% | 413.56% | -1,081.11% | 1,094.58% | 212.62% |
| Change in Net Operating Assets | -179.38% | 100.00% | 1,715.19% | -439.65% | 390.91% |
| Cash from Operations | -203.77% | 54.07% | -323.40% | 296.71% | 133.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -95.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -274.88% | -- | -- |
| Foreign Exchange rate Adjustments | 5.80% | -147.96% | -101.68% | -30.38% | -158.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.56% | -514.12% | -1,451.43% | 6,726.32% | 183.92% |