Southern Empire Resources Corp. SMPEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -580.80K | -591.30K | -650.60K | -607.60K | -8.59M |
| Total Depreciation and Amortization | 108.20K | 108.30K | 108.40K | 108.50K | 8.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40K | 31.10K | 14.50K | -31.70K | -25.50K |
| Change in Net Operating Assets | 98.30K | 583.40K | 348.20K | 445.30K | 248.40K |
| Cash from Operations | -355.10K | 131.20K | -179.80K | -85.70K | -231.80K |
| Capital Expenditure | -267.20K | -216.50K | -56.60K | -66.20K | 104.50K |
| Sale of Property, Plant, and Equipment | 28.50K | 44.00K | 44.00K | 44.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.30K | 23.30K | 23.30K | 23.30K | -3.00K |
| Cash from Investing | -215.40K | -149.20K | 10.70K | 1.10K | 145.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.94M | 273.50K | 238.50K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 198.20K | 172.70K | 72.80K | 72.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.70K | 180.30K | 3.60K | -11.80K | -13.50K |