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)
| 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2 | -1 | 0 |
| Other Working Capital | -1 | -1 | -7 |
| Other Operating Activity | -29 | -12 | -16 |
| Operating Cash Flow | $-32 | $-13 | $-23 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 200 | 0 | 66 |
| Other Financing Activity | -42 | 0 | 0 |
| Financing Cash Flow | $158 | $0 | $66 |
| Beginning Cash Position | 174 | 188 | 145 |
| End Cash Position | 300 | 174 | 188 |
| Net Cash Flow | $126 | $-13 | $43 |
| Free Cash Flow | |||
| Operating Cash Flow | -32 | -13 | -23 |
| Free Cash Flow | -32 | -13 | -23 |