SOUTHERN EMPIRE RESOURCES CO (SMP.CA) Stock Cash Flow
TSX-V:SMP - TSX Venture Exchange - CA84281U1075 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.79M | -11.83M | -3.97M | -709.30K | -1.61M | |||
| Depreciation Amortization | 2.70K | 3.00K | 4.30K | 6.20K | 8.80K | |||
| Change In Working Capital | 435.80K | 549.70K | 302.20K | 52.80K | 351.10K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 11.10M | 11.10M | 3.15M | -192.30K | 468.90K | |||
| OPERATING CASH FLOW | -255.50K | -172.10K | -519.80K | -842.70K | -785.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 98.00K | -59.10K | -1.28M | -1.74M | -1.76M | |||
| Other Investing Activity | 145.20K | 200.20K | 1.81M | 1.35M | -1.09M | |||
| INVESTING CASH FLOW | 243.20K | 141.10K | 524.80K | -384.20K | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.24M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.24M | 0.00 | |||
| CHANGE IN CASH | -12.30K | -31.00K | 5.00K | 14.30K | -3.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -255.50K | -172.10K | -519.80K | -842.70K | -785.40K | |||
| Capital Expenditure | 98.00K | -59.10K | -1.28M | -1.74M | -1.76M | |||
| FREE CASH FLOW | -157.40K | -231.10K | -1.80M | -2.58M | -2.55M | |||
All data in CAD