D
Southern Empire Resources Corp. SMPEF
$0.04 $0.000.00% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -108.70K -86.10K -108.00K -8.29M -112.40K
Total Depreciation and Amortization 400.00 400.00 400.00 8.14M 600.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -300.00 10.60K 1.90K 6.40K -2.40K
Change in Net Operating Assets 129.90K 70.90K 126.40K -78.80K 158.80K
Cash from Operations 21.20K -4.30K 20.70K -225.30K 44.70K
Capital Expenditure -93.40K 1.70K -30.00K 226.20K -40.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -3.00K 0.00
Cash from Investing -93.40K 1.70K -30.00K 223.20K -40.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 100.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 72.80K -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 500.00 -2.60K -9.30K -2.10K 4.20K