Southern Empire Resources Corp.
SMP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.34% | -318.81% | -225.53% | -195.86% | -45.04% |
| Total Depreciation and Amortization | 425.49% | 425.43% | 425.38% | 425.32% | 42,916.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.69% | 114.78% | -102.35% | -100.55% | -90.18% |
| Change in Net Operating Assets | -66.68% | -56.18% | -47.48% | 82.19% | 260.62% |
| Cash from Operations | -212.06% | -1,032.95% | -139.01% | 67.59% | 143.39% |
| Capital Expenditure | 122.60% | 124.94% | 108.39% | 95.24% | 56.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.99% | -100.46% | -87.95% | -89.00% | -79.75% |
| Cash from Investing | 163.44% | 743.72% | 735.81% | -73.78% | -137.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 279.75% | -- | -- | -- | -800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.21% | -104.17% | 85.17% | -632.56% | -205.08% |