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Southern Empire Resources (SMPEF)
OTHER OTC:SMPEF
SMPEF
Southern Empire Resources
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Southern Empire Resources (SMPEF) Cash flow

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Southern Empire Resources Cash Flow

SMPEF's free cash flow for Q3 2024 was C$5.69K. For the 2024 fiscal year, SMPEF's free cash flow was decreased by C$773.73K and operating cash flow was C$61.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 227.20KC$ -519.82KC$ -842.67KC$ -785.37KC$ -1.53MC$ -124.33K
Investing Cash Flow
C$ -216.96KC$ 524.77KC$ -384.23KC$ -2.85MC$ -1.83MC$ 0.00
Financing Cash Flow
C$ -55.00K-C$ 1.24M-C$ 6.64MC$ 216.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 100.41KC$ 48.55KC$ 43.60KC$ 29.32KC$ 3.67MC$ 390.82K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -55.00K---C$ 7.08MC$ 1.71K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -232.29KC$ -1.80MC$ -2.58MC$ -785.37KC$ -3.22MC$ -124.33K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Southern Empire Resources Cash Flow

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