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Southern Empire Resources (SMPEF)
OTHER OTC:SMPEF
US Market

Southern Empire Resources (SMPEF) Cash flow

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Southern Empire Resources Cash Flow

SMPEF's free cash flow for Q4 2025 was C$-109.85K. For the 2025 fiscal year, SMPEF's free cash flow was decreased by C$173.70K and operating cash flow was C$-109.85K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
C$ -57.43KC$ -172.08KC$ -519.82KC$ -842.67KC$ -785.37K
Investing Cash Flow
C$ -59.34KC$ 141.12KC$ 524.77KC$ -384.23KC$ -2.85M
Financing Cash Flow
C$ 100.00KC$ 0.00C$ 0.00C$ 1.24MC$ 0.00
End Cash Position
C$ 817.00C$ 17.59KC$ 48.55KC$ 43.60KC$ 29.32K
Free Cash Flow
C$ -57.43KC$ -231.13KC$ -1.80MC$ -2.58MC$ -2.55M
Currency in CAD

Southern Empire Resources Cash Flow