Southern Empire Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-11.74	-11.83	-3.97	-0.71	-1.61	0.16
Depreciation & Amortization	11.11	11.11	2.1	0.01	0.01	0
Loss (Gain) From Sale of Investments	0	-0.01	0.93	-0.26	0.29	-2.33
Stock-Based Compensation	0.02	-	0.12	0.07	0.18	0.94
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-	-
Change in Accounts Receivable	0.04	0.1	-0.04	0	0.23	-0.3
Change in Accounts Payable	0.34	0.45	0.34	0.05	0.12	0.01
Change in Other Net Operating Assets	-0.02	-	-	-	-	-
Operating Cash Flow	-0.26	-0.17	-0.52	-0.84	-0.79	-1.53
Capital Expenditures	0.14	-0.06	-1.28	-1.74	-1.76	-1.69
Investment in Securities	-0	0.2	1.81	1.35	-1.09	-0.06
Other Investing Activities	-	-	-	-	-	-0.08
Investing Cash Flow	0.14	0.14	0.52	-0.38	-2.85	-1.83
Issuance of Common Stock	0.1	-	-	1.24	-	7.1
Other Financing Activities	-	-	-	-	-	-0.46
Financing Cash Flow	0.1	-	-	1.24	-	6.64
Net Cash Flow	-0.02	-0.03	0	0.01	-3.64	3.28
Free Cash Flow	-0.12	-0.23	-1.8	-2.58	-2.55	-3.22
Free Cash Flow Per Share	-0.00	-0.00	-0.03	-0.04	-0.05	-0.06
Levered Free Cash Flow	4.6	4.57	-0.64	-2.29	-1.71	-2.49
Unlevered Free Cash Flow	4.6	4.57	-0.64	-2.29	-1.71	-2.49
Change in Working Capital	0.35	0.55	0.3	0.05	0.35	-0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.