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SMP Southern Empire Resources Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
2.03MMarket Cap-600P/E (TTM)

Southern Empire Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.30%-842.67K
134.45%90.66K
Net income from continuing operations
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
56.06%-709.31K
13.43%-590.48K
Operating gains losses
-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
-484.64%-703.1K
-665.78%-593.09K
Depreciation and amortization
-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
-30.01%6.16K
-30.03%1.54K
Asset impairment expenditure
----
----
----
--2.1M
----
----
----
----
----
----
Unrealized gains and losses of investment securities
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
7.85%439.94K
108.51%874.78K
Remuneration paid in stock
--0
----
----
65.94%117.61K
65.94%117.61K
--0
----
----
-60.90%70.88K
--70.88K
Change In working capital
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
-84.98%52.75K
338.23%327.03K
-Change in receivables
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
-98.96%2.35K
-84.21%30.27K
-Change in prepaid assets
45.92%-21.45K
----
----
----
----
-4.04%-39.66K
----
----
----
----
-Change in payables and accrued expense
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
-59.51%50.4K
1,168.68%309.61K
Cash from discontinued investing activities
Operating cash flow
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
-7.30%-842.67K
134.45%90.66K
Investing cash flow
Cash flow from continuing investing activities
-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
86.53%-384.23K
-104.06%-10.78K
Net PPE purchase and sale
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
1.37%-1.74M
-2,541.86%-411.09K
Net investment purchase and sale
-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
223.69%1.35M
66.10%400.31K
Cash from discontinued investing activities
Investing cash flow
-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
86.53%-384.23K
-104.06%-10.78K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
8.34%-55K
0
-82.62%55K
0
1.24M
-60K
Net common stock issuance
--0
--0
--0
--0
82.62%-55K
--0
-81.74%55K
--0
--984.66K
---316.54K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--256.54K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
8.34%-55K
--0
-82.62%55K
--0
--1.24M
---60K
Net cash flow
Beginning cash position
-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
-99.20%29.32K
-11.99%23.72K
Current changes in cash
-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
100.39%14.29K
739.70%19.88K
End cash Position
-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
48.72%43.61K
48.72%43.61K
Free cash from
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
-1.31%-2.58M
-30.07%-320.43K
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
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K-7.30%-842.67K134.45%90.66K
Net income from continuing operations 66.81%-153.85K62.74%-163.87K66.07%-191.87K-459.92%-3.97M-323.85%-2.5M23.31%-463.54K-120.60%-439.81K65.72%-565.42K56.06%-709.31K13.43%-590.48K
Operating gains losses -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-484.64%-703.1K-665.78%-593.09K
Depreciation and amortization -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-30.01%6.16K-30.03%1.54K
Asset impairment expenditure --------------2.1M------------------------
Unrealized gains and losses of investment securities 156.03%35.21K96.89%-42.22K-97.88%17.45K258.85%1.58M148.79%2.18M-121.39%-62.84K38.28%-1.36M-44.07%822.67K7.85%439.94K108.51%874.78K
Remuneration paid in stock --0--------65.94%117.61K65.94%117.61K--0---------60.90%70.88K--70.88K
Change In working capital 253.06%217.45K47.63%146.34K237.43%293.45K472.88%302.21K8.56%355.01K143.58%61.59K53.95%99.13K-8.21%-213.52K-84.98%52.75K338.23%327.03K
-Change in receivables 96.45%-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-98.96%2.35K-84.21%30.27K
-Change in prepaid assets 45.92%-21.45K-----------------4.04%-39.66K----------------
-Change in payables and accrued expense 118.97%239.18K40.79%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
Cash from discontinued investing activities
Operating cash flow 143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K24.34%-302.41K-7.30%-842.67K134.45%90.66K
Investing cash flow
Cash flow from continuing investing activities -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%353.47K86.53%-384.23K-104.06%-10.78K
Net PPE purchase and sale 80.13%-55.45K73.86%-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%-411.09K
Net investment purchase and sale -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%669.15K223.69%1.35M66.10%400.31K
Cash from discontinued investing activities
Investing cash flow -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%353.47K86.53%-384.23K-104.06%-10.78K
Financing cash flow
Cash flow from continuing financing activities 00008.34%-55K0-82.62%55K01.24M-60K
Net common stock issuance --0--0--0--082.62%-55K--0-81.74%55K--0--984.66K---316.54K
Proceeds from stock option exercised by employees --------------0------------------256.54K----
Cash from discontinued financing activities
Financing cash flow --0--0--0--08.34%-55K--0-82.62%55K--0--1.24M---60K
Net cash flow
Beginning cash position -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-99.20%29.32K-11.99%23.72K
Current changes in cash -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%51.06K100.39%14.29K739.70%19.88K
End cash Position -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%94.67K48.72%43.61K48.72%43.61K
Free cash from 101.36%5.69K74.82%-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
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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