Southern Empire Resources Corp.
SMP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.66M | -2.22M | -2.05M | -2.65M | -2.93M |
| Total Depreciation and Amortization | 8.14M | 1.55M | 1.55M | 1.55M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20K | 91.60K | -111.60K | 425.40K | 770.40K |
| Change in Net Operating Assets | 405.20K | 745.40K | 632.80K | 598.20K | 222.40K |
| Cash from Operations | -125.30K | 167.50K | 17.60K | -78.70K | -386.60K |
| Capital Expenditure | -45.30K | -462.40K | -631.10K | -866.20K | -952.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.70K | 302.30K | 649.30K | 887.60K | 1.34M |
| Cash from Investing | 102.50K | -160.00K | 18.30K | 21.50K | 390.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 55.00K | 55.00K |
| Repurchase of Common Stock | -- | -55.00K | -55.00K | -55.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -40.50K | -40.50K | 100.00 | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90K | -33.10K | -4.80K | -57.30K | 4.30K |
