Southstone Minerals Limited
SML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.50K | -106.10K | -116.00K | -24.20K | -171.00K |
| Total Depreciation and Amortization | 0.00 | 200.00 | 700.00 | 600.00 | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.60K | 67.00K | 42.60K | 237.20K | 55.50K |
| Change in Net Operating Assets | 108.00K | 136.70K | 134.60K | -136.40K | 37.70K |
| Cash from Operations | 22.20K | 97.80K | 61.90K | 77.10K | -76.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70K | 53.70K | 53.70K | -- | -- |
| Cash from Investing | 53.70K | 53.70K | 53.70K | -- | -- |
| Total Debt Issued | 45.20K | 138.10K | 161.40K | 188.90K | 144.90K |
| Total Debt Repaid | -110.90K | -146.40K | -146.40K | -93.70K | -35.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 68.00K | 68.00K | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.30K | -2.30K | -2.30K |
| Cash from Financing | -48.00K | -5.30K | 59.80K | 118.90K | 129.30K |
| Foreign Exchange rate Adjustments | -56.00K | -57.60K | -43.10K | -12.90K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10K | 88.60K | 132.30K | 183.10K | 55.30K |