Southstone Minerals Limited
SML.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.90K | -194.00K | -133.50K | -106.10K | -116.00K |
| Total Depreciation and Amortization | 100.00 | 600.00 | 0.00 | 200.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.20K | -39.90K | 47.60K | 67.00K | 42.60K |
| Change in Net Operating Assets | 133.40K | 309.10K | 108.00K | 136.70K | 134.60K |
| Cash from Operations | 237.90K | 76.00K | 22.20K | 97.80K | 61.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.70K | 53.70K | 53.70K | 53.70K |
| Cash from Investing | -- | 53.70K | 53.70K | 53.70K | 53.70K |
| Total Debt Issued | 429.20K | 1.20K | 9.70K | 102.60K | 125.90K |
| Total Debt Repaid | -475.70K | -52.70K | -75.40K | -110.90K | -110.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.30K |
| Cash from Financing | -33.90K | -37.60K | -48.00K | -5.30K | 59.80K |
| Foreign Exchange rate Adjustments | -29.00K | -78.50K | -56.00K | -57.60K | -43.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.90K | 13.60K | -28.10K | 88.60K | 132.30K |