Southern Empire Resources Corp. SMPEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.24% | 93.12% | 92.46% | 92.99% | -287.34% |
| Total Depreciation and Amortization | -98.67% | -98.67% | -98.67% | -98.67% | 425.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.08% | 88.48% | 245.00% | -654.76% | -127.84% |
| Change in Net Operating Assets | -60.43% | 110.39% | 10.82% | 9.90% | -66.68% |
| Cash from Operations | -53.19% | 179.90% | 4.41% | 31.60% | -238.39% |
| Capital Expenditure | -355.69% | -237.55% | -177.85% | -46.14% | 122.60% |
| Sale of Property, Plant, and Equipment | -35.23% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.67% | 876.67% | -78.22% | -84.22% | -100.99% |
| Cash from Investing | -248.04% | -196.63% | -94.05% | -98.93% | 190.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,839.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,809.62% | -- | -- | -- | 279.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,171.85% | 1,939.80% | 142.35% | 48.47% | 59.21% |