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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 42 | 0 | -28 | 87 | -12 |
| Other Working Capital | -108 | 217 | 146 | 293 | 355 |
| Other Operating Activity | -243 | -157 | -158 | -268 | -253 |
| Operating Cash Flow | $-308 | $61 | $-38 | $113 | $92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 309 | -55 | -113 | -200 | -259 |
| Sale Of Investment | -4 | 0 | 149 | 55 | 206 |
| Investing Cash Flow | $305 | $-55 | $37 | $-145 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | -55 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $-55 |
| Beginning Cash Position | 21 | 15 | 17 | 49 | 65 |
| End Cash Position | 18 | 21 | 15 | 17 | 49 |
| Net Cash Flow | $-3 | $6 | $-2 | $-32 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | 61 | -38 | 113 | 92 |
| Capital Expenditure | N/A | -55 | -113 | -200 | -259 |
| Free Cash Flow | -308 | 6 | -151 | -87 | -168 |