Southern Empire Resources Corp.
SMP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,275.00% | 6.95% | 14.99% | 92.29% | -3,551.31% |
| Total Depreciation and Amortization | 1,355,983.33% | 0.00% | 0.00% | -99.96% | 193,250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.67% | 84.91% | -306.49% | -92.47% | 149.71% |
| Change in Net Operating Assets | -149.62% | 47.31% | -50.41% | -16.83% | 465.80% |
| Cash from Operations | -604.03% | 258.51% | -133.77% | 23.70% | 164.16% |
| Capital Expenditure | 658.52% | 51.20% | 43.92% | 22.47% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 170.27% | -73.15% | -56.31% |
| Cash from Investing | 651.11% | -250.00% | 125.19% | -172.77% | -128.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 423.08% | 94.51% | -92.68% | -137.85% |
