Southern Empire Resources Corp.
SMP.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,828 | -CA$3,972 | -CA$709 | -CA$1,614 |
| Dep. & Amort. | CA$3 | CA$4 | CA$6 | CA$9 |
| Deferred Tax | CA$0 | -CA$161 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$118 | CA$71 | CA$181 |
| Change in WC | CA$550 | CA$302 | CA$53 | CA$351 |
| Other Non-Cash | CA$11,103 | CA$3,189 | -CA$263 | CA$288 |
| Operating Cash Flow | -CA$172 | -CA$520 | -CA$843 | -CA$785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | -CA$1,285 | -CA$1,736 | -CA$1,760 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,355 |
| Inv. Sales/Matur. | CA$200 | CA$1,810 | CA$1,352 | CA$263 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Investing Cash Flow | CA$141 | CA$525 | -CA$384 | -CA$2,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$985 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$257 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$1,241 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$31 | CA$5 | CA$14 | -CA$3,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49 | CA$44 | CA$29 | CA$3,667 |
| End Cash | CA$18 | CA$49 | CA$44 | CA$29 |
| Free Cash Flow | -CA$231 | -CA$1,805 | -CA$2,578 | -CA$2,545 |