Southstone Minerals Limited (TSXV:SML)
Canada · Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
At close: Aug 10, 2026
Southstone Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 0.23 | -0.12 | -0.16 | -0.2 | -0.58 | -0.51 |
Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0.02 | 0.59 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | -0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 0.45 | 0.26 | 0.06 | 0.04 | -0 | -0.29 |
Change in Accounts Receivable | -1.45 | -0 | -0 | 0 | 0.02 | 0.04 |
Change in Inventory | 0.24 | -0.23 | -0 | 0.18 | -0.16 | 0.35 |
Change in Accounts Payable | 1.22 | 0.24 | 0.04 | -0.25 | -0.02 | -0.21 |
Change in Other Net Operating Assets | 0.09 | 0.18 | 0.15 | 0.16 | 0.01 | -0 |
Operating Cash Flow | 0.79 | 0.33 | 0.08 | -0.07 | -0.7 | -0.02 |
Operating Cash Flow Growth | 633.34% | 295.19% | - | - | - | - |
Capital Expenditures | -0.06 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.06 |
Other Investing Activities | - | - | 0.07 | - | - | - |
Investing Cash Flow | -0.05 | - | 0.07 | - | - | 0.06 |
Short-Term Debt Issued | - | 0.43 | 0.13 | 0.03 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.21 | - |
Total Debt Issued | 0.43 | 0.43 | 0.13 | 0.03 | 0.21 | - |
Short-Term Debt Repaid | - | -0.48 | -0.11 | - | - | - |
Total Debt Repaid | -0.73 | -0.48 | -0.11 | - | - | - |
Net Debt Issued (Repaid) | -0.3 | -0.05 | 0.01 | 0.03 | 0.21 | - |
Issuance of Common Stock | - | - | 0.07 | - | - | - |
Other Financing Activities | - | - | -0 | - | - | -0.09 |
Financing Cash Flow | -0.3 | -0.05 | 0.08 | 0.03 | 0.21 | -0.09 |
Foreign Exchange Rate Adjustments | 0.08 | -0.04 | -0.06 | 0.03 | 0.08 | -0 |
Net Cash Flow | 0.51 | 0.24 | 0.18 | -0.01 | -0.42 | -0.06 |
Free Cash Flow | 0.73 | 0.33 | 0.08 | -0.07 | -0.7 | -0.02 |
Free Cash Flow Growth | 580.17% | 295.19% | - | - | - | - |
Free Cash Flow Margin | 4.51% | 9.11% | 4.09% | -5.06% | -82.66% | -0.89% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.00 | -0.02 | -0.00 |
Levered Free Cash Flow | 0.52 | 0.31 | 0.17 | -0.07 | -0.67 | 0.34 |
Unlevered Free Cash Flow | 0.57 | 0.36 | 0.2 | -0.06 | -0.67 | 0.36 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | 0.1 | 0.18 | 0.18 | 0.09 | -0.15 | 0.18 |