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SMP Southern Empire Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 24 16:00 ET
3.02MMarket Cap-900P/E (TTM)

Southern Empire Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.28%-38.33K
137.29%112.76K
38.31%-519.82K
1.07%91.63K
62.58%-140.36K
-6.36%-168.69K
24.34%-302.41K
-7.30%-842.67K
134.45%90.66K
-268.08%-375.06K
Net income from continuing operations
62.74%-163.87K
66.07%-191.87K
-459.92%-3.97M
-323.85%-2.5M
23.31%-463.54K
-120.60%-439.81K
65.72%-565.42K
56.06%-709.31K
13.43%-590.48K
61.73%-604.46K
Operating gains losses
-98.65%20.66K
97.98%-7.01K
7.47%-650.6K
-263.38%-2.16M
328.74%323.36K
1,055.59%1.53M
-1,262.70%-347.22K
-484.64%-703.1K
-665.78%-593.09K
--75.42K
Depreciation and amortization
-30.03%755
-29.96%755
-29.98%4.31K
-29.94%1.08K
-30.00%1.08K
-29.98%1.08K
-30.00%1.08K
-30.01%6.16K
-30.03%1.54K
-30.03%1.54K
Asset impairment expenditure
----
----
--2.1M
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
96.89%-42.22K
-97.88%17.45K
258.85%1.58M
148.79%2.18M
-121.39%-62.84K
38.28%-1.36M
-44.07%822.67K
7.85%439.94K
108.51%874.78K
-78.55%293.78K
Remuneration paid in stock
----
----
65.94%117.61K
65.94%117.61K
--0
----
----
-60.90%70.88K
--70.88K
--0
Change In working capital
47.63%146.34K
237.43%293.45K
472.88%302.21K
8.56%355.01K
143.58%61.59K
53.95%99.13K
-8.21%-213.52K
-84.98%52.75K
338.23%327.03K
-240.75%-141.34K
-Change in receivables
-283.75%-27.61K
1,178.91%86.78K
-1,587.17%-35.01K
-138.95%-11.79K
-8.94%-7.98K
82.38%-7.19K
-139.73%-8.04K
-98.96%2.35K
-84.21%30.27K
52.10%-7.33K
-Change in prepaid assets
----
----
----
----
-4.04%-39.66K
----
----
----
----
-41.05%-38.12K
-Change in payables and accrued expense
40.79%138.48K
200.58%206.67K
569.10%337.22K
8.24%335.11K
213.91%109.23K
81.30%98.36K
5.56%-205.48K
-59.51%50.4K
1,168.68%309.61K
-167.18%-95.9K
Cash from discontinued investing activities
Operating cash flow
77.28%-38.33K
137.29%112.76K
38.31%-519.82K
1.07%91.63K
62.58%-140.36K
-6.36%-168.69K
24.34%-302.41K
-7.30%-842.67K
134.45%90.66K
-268.08%-375.06K
Investing cash flow
Cash flow from continuing investing activities
-10.39%36.62K
-140.96%-144.78K
236.58%524.77K
-395.00%-53.34K
-45.13%183.77K
114.70%40.86K
182.10%353.47K
86.53%-384.23K
-104.06%-10.78K
123.61%334.95K
Net PPE purchase and sale
73.86%-112.63K
36.71%-199.79K
25.98%-1.28M
36.94%-259.24K
-67.39%-279.11K
33.30%-430.89K
38.33%-315.67K
1.37%-1.74M
-2,541.86%-411.09K
18.50%-166.74K
Net investment purchase and sale
-68.36%149.24K
-91.78%55.01K
33.90%1.81M
-48.56%205.9K
-7.74%462.88K
28.14%471.75K
722.11%669.15K
223.69%1.35M
66.10%400.31K
141.59%501.69K
Cash from discontinued investing activities
Investing cash flow
-10.39%36.62K
-140.96%-144.78K
236.58%524.77K
-395.00%-53.34K
-45.13%183.77K
114.70%40.86K
182.10%353.47K
86.53%-384.23K
-104.06%-10.78K
123.61%334.95K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
8.34%-55K
0
-82.62%55K
0
1.24M
-60K
0
Net common stock issuance
--0
--0
--0
82.62%-55K
--0
-81.74%55K
--0
--984.66K
---316.54K
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--256.54K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
8.34%-55K
--0
-82.62%55K
--0
--1.24M
---60K
--0
Net cash flow
Beginning cash position
-82.54%16.53K
11.34%48.55K
48.72%43.61K
175.11%65.26K
-65.78%21.84K
-48.49%94.67K
48.72%43.61K
-99.20%29.32K
-11.99%23.72K
-95.88%63.83K
Current changes in cash
97.65%-1.71K
-162.71%-32.02K
-65.38%4.95K
-184.03%-16.71K
208.25%43.42K
39.29%-72.82K
-66.94%51.06K
100.39%14.29K
739.70%19.88K
97.36%-40.11K
End cash Position
-32.16%14.82K
-82.54%16.53K
11.34%48.55K
11.34%48.55K
175.11%65.26K
-65.78%21.84K
-48.49%94.67K
48.72%43.61K
48.72%43.61K
-11.99%23.72K
Free cash from
74.82%-150.96K
85.92%-87.03K
30.01%-1.8M
47.69%-167.61K
22.58%-419.46K
25.49%-599.57K
32.20%-618.08K
-1.31%-2.58M
-30.07%-320.43K
-76.78%-541.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K-7.30%-842.67K134.45%90.66K-268.08%-375.06K
Net income from continuing operations 62.74%-163.87K66.07%-191.87K-459.92%-3.97M-323.85%-2.5M23.31%-463.54K-120.60%-439.81K65.72%-565.42K56.06%-709.31K13.43%-590.48K61.73%-604.46K
Operating gains losses -98.65%20.66K97.98%-7.01K7.47%-650.6K-263.38%-2.16M328.74%323.36K1,055.59%1.53M-1,262.70%-347.22K-484.64%-703.1K-665.78%-593.09K--75.42K
Depreciation and amortization -30.03%755-29.96%755-29.98%4.31K-29.94%1.08K-30.00%1.08K-29.98%1.08K-30.00%1.08K-30.01%6.16K-30.03%1.54K-30.03%1.54K
Asset impairment expenditure ----------2.1M----------------------------
Unrealized gains and losses of investment securities 96.89%-42.22K-97.88%17.45K258.85%1.58M148.79%2.18M-121.39%-62.84K38.28%-1.36M-44.07%822.67K7.85%439.94K108.51%874.78K-78.55%293.78K
Remuneration paid in stock --------65.94%117.61K65.94%117.61K--0---------60.90%70.88K--70.88K--0
Change In working capital 47.63%146.34K237.43%293.45K472.88%302.21K8.56%355.01K143.58%61.59K53.95%99.13K-8.21%-213.52K-84.98%52.75K338.23%327.03K-240.75%-141.34K
-Change in receivables -283.75%-27.61K1,178.91%86.78K-1,587.17%-35.01K-138.95%-11.79K-8.94%-7.98K82.38%-7.19K-139.73%-8.04K-98.96%2.35K-84.21%30.27K52.10%-7.33K
-Change in prepaid assets -----------------4.04%-39.66K-----------------41.05%-38.12K
-Change in payables and accrued expense 40.79%138.48K200.58%206.67K569.10%337.22K8.24%335.11K213.91%109.23K81.30%98.36K5.56%-205.48K-59.51%50.4K1,168.68%309.61K-167.18%-95.9K
Cash from discontinued investing activities
Operating cash flow 77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K-7.30%-842.67K134.45%90.66K-268.08%-375.06K
Investing cash flow
Cash flow from continuing investing activities -10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K182.10%353.47K86.53%-384.23K-104.06%-10.78K123.61%334.95K
Net PPE purchase and sale 73.86%-112.63K36.71%-199.79K25.98%-1.28M36.94%-259.24K-67.39%-279.11K33.30%-430.89K38.33%-315.67K1.37%-1.74M-2,541.86%-411.09K18.50%-166.74K
Net investment purchase and sale -68.36%149.24K-91.78%55.01K33.90%1.81M-48.56%205.9K-7.74%462.88K28.14%471.75K722.11%669.15K223.69%1.35M66.10%400.31K141.59%501.69K
Cash from discontinued investing activities
Investing cash flow -10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K182.10%353.47K86.53%-384.23K-104.06%-10.78K123.61%334.95K
Financing cash flow
Cash flow from continuing financing activities 0008.34%-55K0-82.62%55K01.24M-60K0
Net common stock issuance --0--0--082.62%-55K--0-81.74%55K--0--984.66K---316.54K--0
Proceeds from stock option exercised by employees ----------0------------------256.54K--------
Cash from discontinued financing activities
Financing cash flow --0--0--08.34%-55K--0-82.62%55K--0--1.24M---60K--0
Net cash flow
Beginning cash position -82.54%16.53K11.34%48.55K48.72%43.61K175.11%65.26K-65.78%21.84K-48.49%94.67K48.72%43.61K-99.20%29.32K-11.99%23.72K-95.88%63.83K
Current changes in cash 97.65%-1.71K-162.71%-32.02K-65.38%4.95K-184.03%-16.71K208.25%43.42K39.29%-72.82K-66.94%51.06K100.39%14.29K739.70%19.88K97.36%-40.11K
End cash Position -32.16%14.82K-82.54%16.53K11.34%48.55K11.34%48.55K175.11%65.26K-65.78%21.84K-48.49%94.67K48.72%43.61K48.72%43.61K-11.99%23.72K
Free cash from 74.82%-150.96K85.92%-87.03K30.01%-1.8M47.69%-167.61K22.58%-419.46K25.49%-599.57K32.20%-618.08K-1.31%-2.58M-30.07%-320.43K-76.78%-541.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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