Southstone Minerals Limited
SML.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.93% | 48.32% | 20.11% | 92.11% | 55.39% |
| Total Depreciation and Amortization | -100.00% | -90.00% | -65.00% | -66.67% | -76.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.23% | 288.73% | 39.22% | 688.04% | 92.04% |
| Change in Net Operating Assets | 186.47% | 743.83% | 109.01% | -198.70% | -47.93% |
| Cash from Operations | 129.10% | 143.94% | 228.42% | 156.32% | 72.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.81% | 165.58% | 462.37% | 599.63% | -1.16% |
| Total Debt Repaid | -212.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -137.12% | -106.12% | 178.14% | 466.19% | 12.34% |
| Foreign Exchange rate Adjustments | -2,645.45% | -175.00% | -295.91% | -118.51% | -96.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.81% | 249.92% | 2,976.09% | 497.18% | 157.97% |