SMP — Southern Empire Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78m
- CA$2.78m
Annual cashflow statement for Southern Empire Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.157 | -1.61 | -0.709 | -3.97 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -1.4 | 0.469 | -0.192 | 3.15 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | 0.351 | 0.053 | 0.302 | 0.55 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.53 | -0.785 | -0.843 | -0.52 | -0.172 |
| Capital Expenditures | -1.73 | -1.76 | -1.74 | -1.28 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.105 | -1.09 | 1.35 | 1.81 | 0.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -2.85 | -0.384 | 0.525 | 0.141 |
| Financing Cash Flow Items | -0.462 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.64 | 0 | 1.24 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -3.64 | 0.014 | 0.005 | -0.031 |