Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.96% | 96.32% | 3.29% | 28.73% | 24.00% |
| Total Depreciation and Amortization | -25.00% | -98.68% | -33.33% | -33.33% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,484.21% | -96.88% | 87.50% | 166.67% | -75.32% |
| Change in Net Operating Assets | -76.27% | 249.87% | -18.20% | -34.23% | -41.86% |
| Cash from Operations | -462.32% | 64.85% | -52.57% | 84.75% | -75.21% |
| Capital Expenditure | 30.67% | -75.46% | -130.62% | 102.05% | 79.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 876.67% | -- | -- | -- |
| Cash from Investing | 30.67% | -64.70% | -130.62% | -93.70% | 72.01% |
| 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 | 167.74% | 80.95% | -88.10% | -100.00% | 60.76% |