Southern Empire Resources Corp. (TSXV:SMP)

Southern Empire Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-0.82	-0.85	-11.83	-3.97	-0.71	-1.61
Depreciation & Amortization	0	0	0	0	0.01	0.01
Stock-Based Compensation	0.07	0.02	-	0.12	0.07	0.18
Other Adjustments	-0.02	0.15	11.1	3.03	-0.26	0.29
Change in Receivables	0.02	-0.01	0.1	-0.04	0	0.23
Changes in Accounts Payable	0.79	0.63	0.45	0.34	0.05	0.12
Operating Cash Flow	0.24	-0.06	-0.17	-0.52	-0.84	-0.79
Capital Expenditures	-0.3	-0.09	-0.06	-1.28	-1.74	-1.76
Purchases of Investments	-	-	-	-	-	-1.36
Proceeds from Sale of Investments	-	-	0.2	1.81	1.35	0.26
Other Investing Activities	-	0.03	-	-	-	-
Investing Cash Flow	-0.26	-0.06	0.14	0.52	-0.38	-2.85
Issuance of Common Stock	0.27	0.1	-	-	1.24	-
Net Common Stock Issued (Repurchased)	0.27	0.1	-	-	1.24	-
Financing Cash Flow	0.27	0.1	-	-	1.24	-
Net Cash Flow	0.25	-0.02	-0.03	0	0.01	-3.64
Free Cash Flow	-0.06	-0.15	-0.23	-1.8	-2.58	-2.55
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.03	-0.04	-0.05
Levered Free Cash Flow	-0.33	-0.31	-11.44	-4.91	-2.39	-3.24
Unlevered Free Cash Flow	-0.22	-0.34	-11.45	-3.99	-2.65	-2.95

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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