Southern Empire Resources Corp. SMPEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.20K | -26.80K | -151.00K | -304.80K | -108.70K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 107.30K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.10K | 27.20K | 48.10K | 200.00 | -44.40K |
| Change in Net Operating Assets | -355.20K | 306.10K | 29.30K | 118.10K | 129.90K |
| Cash from Operations | -509.20K | 306.70K | -73.40K | -79.20K | -22.90K |
| Capital Expenditure | -144.10K | -158.20K | -20.40K | 55.50K | -93.40K |
| Sale of Property, Plant, and Equipment | 28.50K | -- | -- | -- | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 23.30K | -- |
| Cash from Investing | -115.60K | -158.20K | -20.40K | 78.80K | -49.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 35.00K | 138.50K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 25.50K | 99.90K | 0.00 | 72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.90K | 174.10K | 6.10K | -400.00 | 500.00 |