E
Southern Empire Resources Corp. SMPEF
$0.0262 -$0.0008-2.96%
Recommendation
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -8.29M -112.40K -120.80K -142.10K -1.84M
Total Depreciation and Amortization 8.14M 600.00 600.00 600.00 1.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.40K -2.40K -15.90K 7.70K 102.20K
Change in Net Operating Assets -78.80K 158.80K 107.80K 217.40K 261.40K
Cash from Operations -225.30K 44.70K -28.20K 83.50K 67.50K
Capital Expenditure 226.20K -40.50K -83.00K -148.00K -190.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.00K 0.00 110.00K 40.70K 151.60K
Cash from Investing 223.20K -40.50K 27.00K -107.20K -39.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -55.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- -40.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10K 4.20K -1.30K -23.70K -12.30K
Weiss Ratings