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Southern Empire Resources Corp. (SMP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,598
-3,972
-709.306
-1,614
156.647
Depreciation & amortization
3.991
4.314
6.161
8.803
4.192
Stock based compensation
-
117.614
70.878
181.295
936.147
Change in working capital
809.183
302.214
52.753
351.121
-292.212
Accounts receivable
59.812
-35.008
2.354
226.658
-297.902
Other working capital
-1,274
-1,805
-2,578
-2,545
-3,222
Net cash provided by operating activites
-104.65
-519.824
-842.673
-785.37
-1,530
Cash flows from investing activities
Investments in property, plant and equipment
-1,169
-1,285
-1,736
-1,760
-1,693
Purchases of investments
-
-
0
-1,355
-58.834
Sales/Maturities of investments
1,196
1,810
1,352
262.641
-
Other investing activites
-
-
-
-
-79.755
Net cash used for investing activites
26.513
524.77
-384.232
-2,853
-1,831
Cash flows from financing activities
Common stock issued
0
0
984.655
0
7,081
Other financing activites
-
-
-
-
-461.827
Net cash used privided by (used for) financing activities
0
0
1,241
0
6,637
Net change in cash
-78.137
4.946
14.285
-3,638
3,276
Cash at beginning of period
94.668
43.605
29.32
3,667
390.818
Cash at end of period
16.531
48.551
43.605
29.32
3,667
Free Cash Flow
Operating Cash Flow
-104.65
-519.824
-842.673
-785.37
-1,530
Capital Expenditure
-1,169
-1,285
-1,736
-1,760
-1,693
Free Cash Flow
-1,274
-1,805
-2,578
-2,545
-3,222