Also trades as: SMP.V (TSXV) · $vol 0M
SMPEF OTC
Southern Empire Resources Corp.
1W: -5.6%
1M: -20.7%
3M: -39.1%
YTD: -15.8%
1Y: +56.2%
3Y: -19.2%
5Y: -82.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$57K
+66.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$57K
+75.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+45.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$709K | -$4M | -$12M | -$848K |
| Depreciation & Amort. | $9K | $6K | $4K | $3K | $2K |
| Stock-Based Comp. | $181K | $71K | $118K | $0 | $0 |
| Change in Working Capital | $351K | $53K | $302K | $550K | $623K |
| Other Non-Cash Items | $288K | -$263K | $3M | $11M | $166K |
| Operating Cash Flow | -$785K | -$843K | -$520K | -$172K | -$57K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$1M | -$59K | -$92K |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $263K | $1M | $2M | $200K | $0 |
| Other Investing | -$1K | $1K | $0 | $0 | $32K |
| Investing Cash Flow | -$3M | -$384K | $525K | $141K | -$59K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $257K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1M | $0 | $0 | $100K |
| Net Change in Cash | -$4M | $14K | $5K | -$31K | -$17K |
| Cash End of Period | $29K | $44K | $49K | $18K | $817 |
| Free Cash Flow | -$3M | -$3M | -$2M | -$231K | -$57K |