Production (Stage)
Southern Empire Resources Corp.
SMPEF
$0.0132
-$0.0018-12.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.73% | 24.00% | -349.78% | -310.49% | 83.21% |
| Total Depreciation and Amortization | -33.33% | -33.33% | 426.02% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | -75.32% | -93.74% | 98.83% | -103.05% |
| Change in Net Operating Assets | -34.23% | -41.86% | -130.15% | 243.72% | 47.27% |
| Cash from Operations | 84.75% | -75.21% | -433.78% | 142.49% | 77.35% |
| Capital Expenditure | 102.05% | 79.73% | 218.49% | 80.64% | 73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.98% | -100.00% | -68.42% |
| Cash from Investing | -93.70% | 72.01% | 667.94% | -129.39% | -10.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 60.76% | 82.93% | -87.08% | 97.58% |