Southern Empire Resources Corp (SMP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 6 | 9 |
| Accounts receivable | -6 | 101 | -35 | 2 | 227 |
| Other Working Capital | 623 | 550 | 302 | 53 | 351 |
| Other Operating Activity | -676 | -826 | -791 | -904 | -1,372 |
| Operating Cash Flow | $-57 | $-172 | $-520 | $-843 | $-785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -59 | -1,285 | -1,736 | -1,760 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,355 |
| Sale Of Investment | 32 | 200 | 1,810 | 1,352 | 263 |
| Investing Cash Flow | $-59 | $141 | $525 | $-384 | $-2,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | N/A | 0 | 985 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 257 | 0 |
| Financing Cash Flow | $100 | $N/A | $0 | $1,241 | $0 |
| Beginning Cash Position | 18 | 49 | 44 | 29 | 3,667 |
| End Cash Position | 1 | 18 | 49 | 44 | 29 |
| Net Cash Flow | $-17 | $-31 | $5 | $14 | $-3,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -172 | -520 | -843 | -785 |
| Capital Expenditure | -92 | -59 | -1,285 | -1,736 | -1,760 |
| Free Cash Flow | -149 | -231 | -1,805 | -2,578 | -2,545 |