Southern Empire Resources Corp.
SMPEF
$0.05
$0.008.37%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.32% | 3.29% | 28.73% | 24.00% | -349.78% |
| Total Depreciation and Amortization | -98.68% | -33.33% | -33.33% | -33.33% | 426.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.88% | 87.50% | 166.67% | -75.32% | -93.74% |
| Change in Net Operating Assets | 249.87% | -18.20% | -34.23% | -41.86% | -130.15% |
| Cash from Operations | 64.85% | -52.57% | 84.75% | -75.21% | -433.78% |
| Capital Expenditure | -75.46% | -130.62% | 102.05% | 79.73% | 218.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.67% | -- | -- | -- | -101.98% |
| Cash from Investing | -64.70% | -130.62% | -93.70% | 72.01% | 667.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.95% | -88.10% | -100.00% | 60.76% | 82.93% |