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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -41 | 20 | 192 | -15 | -140 |
| Other Working Capital | 64 | -197 | 75 | 100 | -354 |
| Other Operating Activity | -184 | -224 | -532 | -189 | -171 |
| Operating Cash Flow | $-159 | $-400 | $-263 | $-102 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -512 | 17 | -205 | -883 |
| Purchase Of Investment | 0 | 0 | 0 | -1,228 | 0 |
| Sale Of Investment | 368 | 81 | 241 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8 | 14 | 0 |
| Investing Cash Flow | $-278 | $-431 | $266 | $-1,419 | $-883 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 301 | 1,000 | N/A | N/A | 0 |
| Other Financing Activity | 15 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $317 | $985 | $0 | $0 | $0 |
| Beginning Cash Position | 184 | 29 | 27 | 1,547 | 3,094 |
| End Cash Position | 64 | 184 | 29 | 27 | 1,547 |
| Net Cash Flow | $-120 | $154 | $2 | $-1,521 | $-1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -400 | -263 | -102 | -663 |
| Capital Expenditure | -646 | -512 | N/A | -205 | -883 |
| Free Cash Flow | -805 | -912 | -263 | -306 | -1,546 |