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