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Southern Empire Resources Corp. (SMPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0579+0.0153 (+36.08%)
At close: 03:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,598
-3,972
-709.306
-1,614
156.647
-
Depreciation & amortisation
3.991
4.314
6.161
8.803
4.192
-
Stock-based compensation
-
117.614
70.878
181.295
936.147
-
Change in working capital
809.183
302.214
52.753
351.121
-292.212
-
Accounts receivable
59.812
-35.008
2.354
226.658
-297.902
-
Other working capital
-1,274
-1,805
-2,578
-2,545
-3,222
-
Net cash provided by operating activities
-104.65
-519.824
-842.673
-785.37
-1,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,169
-1,285
-1,736
-1,760
-1,693
-
Purchases of investments
-
-
0
-1,355
-58.834
0
Sales/maturities of investments
1,196
1,810
1,352
262.641
-
-
Other investing activities
-
-
-
-
-79.755
-
Net cash used for investing activities
26.513
524.77
-384.232
-2,853
-1,831
-
Cash flows from financing activities
Common stock issued
0
0
984.655
0
7,081
-
Other financing activities
-
-
-
-
-461.827
214.5
Net cash used provided by (used for) financing activities
0
0
1,241
0
6,637
-
Net change in cash
-78.137
4.946
14.285
-3,638
3,276
-
Cash at beginning of period
94.668
43.605
29.32
3,667
390.818
-
Cash at end of period
16.531
48.551
43.605
29.32
3,667
-
Free cash flow
Operating cash flow
-104.65
-519.824
-842.673
-785.37
-1,530
-
Capital expenditure
-1,169
-1,285
-1,736
-1,760
-1,693
-
Free cash flow
-1,274
-1,805
-2,578
-2,545
-3,222
-