Southstone Minerals Limited SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.80K | 96.20K | 25.70K | -81.90K | -194.00K |
| Total Depreciation and Amortization | 9.80K | 3.30K | 100.00 | 100.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.30K | 259.40K | 269.50K | 186.20K | -39.90K |
| Change in Net Operating Assets | 72.40K | 876.80K | 142.20K | 133.40K | 309.10K |
| Cash from Operations | 569.30K | 1.24M | 437.60K | 237.90K | 76.00K |
| Capital Expenditure | -41.50K | -40.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.70K |
| Cash from Investing | -35.50K | -34.30K | -- | -- | 53.70K |
| Total Debt Issued | 429.20K | 429.20K | 429.20K | 429.20K | 1.20K |
| Total Debt Repaid | -730.10K | -607.10K | -607.10K | -475.70K | -52.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -217.50K | -128.00K | -128.00K | -33.90K | -37.60K |
| Foreign Exchange rate Adjustments | 56.40K | 90.00K | -53.80K | -29.00K | -78.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.50K | 1.16M | 255.70K | 174.90K | 13.60K |