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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | N/A | N/A | N/A |
| Accounts receivable | 191 | -80 | -13 | N/A | N/A |
| Other Working Capital | 530 | 88 | -174 | -194 | -12 |
| Other Operating Activity | -480 | -450 | -414 | -264 | -18 |
| Operating Cash Flow | $243 | $-440 | $-601 | $-459 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -853 | -544 | N/A | N/A |
| Purchase Of Investment | -127 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -68 | -38 | 0 | 0 |
| Investing Cash Flow | $-816 | $-921 | $-581 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 245 | 3,775 | 3,061 | 0 |
| Other Financing Activity | 0 | -452 | 5 | -146 | 150 |
| Financing Cash Flow | $0 | $-208 | $3,780 | $2,915 | $150 |
| Beginning Cash Position | 3,667 | 5,235 | 2,637 | 511 | 391 |
| End Cash Position | 3,094 | 3,667 | 5,235 | 2,637 | 511 |
| Net Cash Flow | $-573 | $-1,568 | $2,598 | $2,127 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | -440 | -601 | -459 | -30 |
| Capital Expenditure | -689 | -853 | -544 | N/A | N/A |
| Free Cash Flow | -446 | -1,293 | -1,145 | -459 | -30 |