Southstone Minerals Limited
SML.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.38% | 172.21% | 124.22% | 29.40% | -701.65% |
| Total Depreciation and Amortization | 1,533.33% | -- | -50.00% | -85.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.27% | 445.17% | 302.24% | 337.09% | -116.82% |
| Change in Net Operating Assets | -73.96% | 717.04% | 4.02% | -0.89% | 326.61% |
| Cash from Operations | 659.08% | 5,493.24% | 347.44% | 284.33% | -1.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.67% | -164.43% | -- | -- | -- |
| Total Debt Issued | 35,666.67% | 4,324.74% | 318.32% | 240.91% | -99.22% |
| Total Debt Repaid | -1,285.39% | -705.17% | -447.43% | -328.94% | 9.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -477.66% | -166.67% | -2,315.09% | -156.69% | -131.62% |
| Foreign Exchange rate Adjustments | 173.12% | 262.32% | 6.60% | 32.71% | -508.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,702.94% | 4,263.35% | 188.60% | 32.20% | -92.57% |