Southern Empire Resources Corp.
SMP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.42% | 92.99% | -287.34% | -318.81% | -225.53% |
| Total Depreciation and Amortization | -98.67% | -98.67% | 425.49% | 425.43% | 425.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.00% | 395.24% | -79.69% | 114.78% | -102.35% |
| Change in Net Operating Assets | 11.04% | 9.90% | -66.68% | -56.18% | -47.48% |
| Cash from Operations | 27.01% | 66.80% | -212.06% | -1,032.95% | -139.01% |
| Capital Expenditure | -178.40% | -46.14% | 122.60% | 124.94% | 108.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.22% | -84.22% | -100.99% | -100.46% | -87.95% |
| Cash from Investing | -118.75% | -141.85% | 163.44% | 743.72% | 735.81% |
| 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 | -- | -- | 279.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.71% | 48.47% | 59.21% | -104.17% | 85.17% |