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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 14 | -2 | -6 | 25 | -23 |
| Other Working Capital | 41 | 164 | 178 | 101 | 180 |
| Other Operating Activity | -157 | -273 | -144 | -132 | -128 |
| Operating Cash Flow | $-102 | $-110 | $29 | $-6 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | 77 | -128 | 2 | -43 |
| Sale Of Investment | N/A | 32 | 0 | 0 | 0 |
| Investing Cash Flow | $-28 | $109 | $-128 | $2 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 0 | 100 | N/A | N/A |
| Financing Cash Flow | $139 | $0 | $100 | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 1 | 4 | 18 |
| End Cash Position | 9 | 1 | 1 | 1 | 4 |
| Net Cash Flow | $8 | $-1 | $1 | $-4 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -110 | 29 | -6 | 29 |
| Capital Expenditure | -28 | N/A | -128 | N/A | -43 |
| Free Cash Flow | -130 | -110 | -99 | -6 | -13 |