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SMP Southern Empire Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:00 ET
1.70MMarket Cap-0.14P/E (TTM)

Southern Empire Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.90%-172.08K
-435.77%-307.66K
143.56%61.14K
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
Net income from continuing operations
-197.82%-11.83M
-352.24%-11.32M
66.81%-153.85K
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
Operating gains losses
96.82%-20.7K
100.19%4.08K
-111.88%-38.42K
-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
Depreciation and amortization
-30.02%3.02K
-30.03%755
-30.06%754
-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
Asset impairment expenditure
429.37%11.11M
----
----
----
----
--2.1M
----
----
----
----
Unrealized gains and losses of investment securities
-99.36%10.09K
-100.02%-346
156.03%35.21K
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
Remuneration paid in stock
--0
--0
--0
----
----
65.94%117.61K
65.94%117.61K
--0
----
----
Change In working capital
81.90%549.72K
-130.29%-107.53K
253.06%217.45K
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
-Change in receivables
389.05%101.19K
458.83%42.3K
96.45%-283
-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
-Change in prepaid assets
----
----
45.92%-21.45K
----
----
----
----
-4.04%-39.66K
----
----
-Change in payables and accrued expense
33.01%448.53K
-140.53%-135.8K
118.97%239.18K
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
Cash from discontinued investing activities
Operating cash flow
66.90%-172.08K
-435.77%-307.66K
143.56%61.14K
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
Investing cash flow
Cash flow from continuing investing activities
-73.11%141.12K
671.36%304.74K
-130.18%-55.46K
-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
Net PPE purchase and sale
95.40%-59.06K
219.12%308.82K
80.13%-55.45K
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
Net investment purchase and sale
-88.94%200.17K
-101.98%-4.08K
-100.00%-2
-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
Cash from discontinued investing activities
Investing cash flow
-73.11%141.12K
671.36%304.74K
-130.18%-55.46K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-82.62%55K
0
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
-81.74%55K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--0
-82.62%55K
--0
Net cash flow
Beginning cash position
11.34%48.55K
-68.58%20.51K
-32.16%14.82K
-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
Current changes in cash
-726.02%-30.96K
82.54%-2.92K
-86.90%5.69K
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
End cash Position
-63.77%17.59K
-63.77%17.59K
-68.58%20.51K
-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
Free cash from
87.19%-231.13K
100.69%1.16K
101.36%5.69K
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
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 with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.90%-172.08K-435.77%-307.66K143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K
Net income from continuing operations -197.82%-11.83M-352.24%-11.32M66.81%-153.85K62.74%-163.87K66.07%-191.87K-459.92%-3.97M-323.85%-2.5M23.31%-463.54K-120.60%-439.81K65.72%-565.42K
Operating gains losses 96.82%-20.7K100.19%4.08K-111.88%-38.42K-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
Depreciation and amortization -30.02%3.02K-30.03%755-30.06%754-30.03%755-29.96%755-29.98%4.31K-29.94%1.08K-30.00%1.08K-29.98%1.08K-30.00%1.08K
Asset impairment expenditure 429.37%11.11M------------------2.1M----------------
Unrealized gains and losses of investment securities -99.36%10.09K-100.02%-346156.03%35.21K96.89%-42.22K-97.88%17.45K258.85%1.58M148.79%2.18M-121.39%-62.84K38.28%-1.36M-44.07%822.67K
Remuneration paid in stock --0--0--0--------65.94%117.61K65.94%117.61K--0--------
Change In working capital 81.90%549.72K-130.29%-107.53K253.06%217.45K47.63%146.34K237.43%293.45K472.88%302.21K8.56%355.01K143.58%61.59K53.95%99.13K-8.21%-213.52K
-Change in receivables 389.05%101.19K458.83%42.3K96.45%-283-283.75%-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
-Change in prepaid assets --------45.92%-21.45K-----------------4.04%-39.66K--------
-Change in payables and accrued expense 33.01%448.53K-140.53%-135.8K118.97%239.18K40.79%138.48K200.58%206.67K569.10%337.22K8.24%335.11K213.91%109.23K81.30%98.36K5.56%-205.48K
Cash from discontinued investing activities
Operating cash flow 66.90%-172.08K-435.77%-307.66K143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K
Investing cash flow
Cash flow from continuing investing activities -73.11%141.12K671.36%304.74K-130.18%-55.46K-10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K182.10%353.47K
Net PPE purchase and sale 95.40%-59.06K219.12%308.82K80.13%-55.45K73.86%-112.63K36.71%-199.79K25.98%-1.28M36.94%-259.24K-67.39%-279.11K33.30%-430.89K38.33%-315.67K
Net investment purchase and sale -88.94%200.17K-101.98%-4.08K-100.00%-2-68.36%149.24K-91.78%55.01K33.90%1.81M-48.56%205.9K-7.74%462.88K28.14%471.75K722.11%669.15K
Cash from discontinued investing activities
Investing cash flow -73.11%141.12K671.36%304.74K-130.18%-55.46K-10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K182.10%353.47K
Financing cash flow
Cash flow from continuing financing activities 0000-82.62%55K0
Net common stock issuance ----------0--0--0----------0-81.74%55K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------0-82.62%55K--0
Net cash flow
Beginning cash position 11.34%48.55K-68.58%20.51K-32.16%14.82K-82.54%16.53K11.34%48.55K48.72%43.61K175.11%65.26K-65.78%21.84K-48.49%94.67K48.72%43.61K
Current changes in cash -726.02%-30.96K82.54%-2.92K-86.90%5.69K97.65%-1.71K-162.71%-32.02K-65.38%4.95K-184.03%-16.71K208.25%43.42K39.29%-72.82K-66.94%51.06K
End cash Position -63.77%17.59K-63.77%17.59K-68.58%20.51K-32.16%14.82K-82.54%16.53K11.34%48.55K11.34%48.55K175.11%65.26K-65.78%21.84K-48.49%94.67K
Free cash from 87.19%-231.13K100.69%1.16K101.36%5.69K74.82%-150.96K85.92%-87.03K30.01%-1.8M47.69%-167.61K22.58%-419.46K25.49%-599.57K32.20%-618.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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