Southstone Minerals Limited
SML.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.49% | 176.97% | 124.83% | -84.38% | -100.74% |
| Total Depreciation and Amortization | -- | -- | -83.33% | 100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.72% | 274.92% | 128.03% | -53.00% | -40.25% |
| Change in Net Operating Assets | 5,828.35% | -- | -68.85% | 149.52% | -179.38% |
| Cash from Operations | 2,088.57% | 654.75% | 1,541.90% | 52.90% | -203.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 35,666.67% | -- | -- |
| Total Debt Repaid | -- | -- | -802.66% | -- | -- |
| 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 | -- | -- | 9.84% | -- | -- |
| Foreign Exchange rate Adjustments | 556.54% | -527.66% | 82.64% | -65.03% | 5.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,417.36% | 229.55% | 297.05% | 33.12% | -223.56% |