Southern Empire Resources Corp (SMP.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4 | N/A | N/A |
| Accounts receivable | -298 | 0 | 0 |
| Other Working Capital | -292 | -2 | 7 |
| Other Operating Activity | -944 | -123 | -76 |
| Operating Cash Flow | $-1,530 | $-124 | $-70 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,726 | N/A | N/A |
| Purchase Of Investment | -25 | N/A | N/A |
| Other Investing Activity | -80 | 0 | 0 |
| Investing Cash Flow | $-1,831 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 7,081 | 2 | 266 |
| Other Financing Activity | -444 | 215 | -42 |
| Financing Cash Flow | $6,637 | $216 | $224 |
| Beginning Cash Position | 391 | 299 | 145 |
| End Cash Position | 3,667 | 391 | 299 |
| Net Cash Flow | $3,276 | $92 | $154 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,530 | -124 | -70 |
| Capital Expenditure | -1,726 | N/A | N/A |
| Free Cash Flow | -3,256 | -124 | -70 |