Southern Empire Resources Corp.
SMPEF
$0.04
$0.000.00%
OTC PK
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 |