Southern Empire Resources Corp.
SMP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -8.60M | -8.63M | -8.66M | -2.22M |
| Total Depreciation and Amortization | 8.14M | 8.14M | 8.14M | 8.14M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 16.50K | -10.00K | -4.20K | 91.60K |
| Change in Net Operating Assets | 248.40K | 277.30K | 314.20K | 405.20K | 745.40K |
| Cash from Operations | -187.70K | -164.20K | -188.10K | -125.30K | 167.50K |
| Capital Expenditure | 104.50K | 157.40K | 72.70K | -45.30K | -462.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -3.00K | 107.00K | 147.70K | 302.30K |
| Cash from Investing | 101.50K | 154.40K | 179.70K | 102.50K | -160.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.80K | -- | -- | -- | -40.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50K | -9.80K | -8.50K | -22.90K | -33.10K |