Southern Empire Resources Corp.
SMPEF
$0.0262
-$0.0008-2.96%
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 |