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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | -8 | -7 | -8 | 30 | -7 |
| Other Working Capital | 62 | 99 | -214 | 327 | -141 |
| Other Operating Activity | -195 | -262 | -82 | -268 | -228 |
| Operating Cash Flow | $-140 | $-169 | $-302 | $91 | $-375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -431 | -316 | -411 | -167 |
| Sale Of Investment | 463 | 472 | 669 | 400 | 502 |
| Investing Cash Flow | $184 | $41 | $353 | $-11 | $335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 55 | 0 | -317 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 257 | 0 |
| Financing Cash Flow | $0 | $55 | $0 | $-60 | $0 |
| Beginning Cash Position | 22 | 95 | 44 | 24 | 64 |
| End Cash Position | 65 | 22 | 95 | 44 | 24 |
| Net Cash Flow | $43 | $-73 | $51 | $20 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -169 | -302 | 91 | -375 |
| Capital Expenditure | -279 | -431 | -316 | -411 | -167 |
| Free Cash Flow | -419 | -600 | -618 | -320 | -542 |