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Southern Empire Resources (TSE:SMP)
:SMP
Canadian Market
SMP
Southern Empire Resources
RESEARCH TOOLSreports

Southern Empire Resources (SMP) Cash flow

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Southern Empire Resources Cash Flow

TSE:SMP's free cash flow for Q3 2025 was C$-99.29K. For the 2025 fiscal year, TSE:SMP's free cash flow was decreased by C$1.57M and operating cash flow was C$29.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -172.08KC$ -519.82KC$ -842.67KC$ -785.37KC$ -1.53M
Investing Cash Flow
C$ 141.12KC$ 524.77KC$ -384.23KC$ -2.85MC$ -1.83M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 1.24MC$ 0.00C$ 6.64M
End Cash Position
C$ 17.59KC$ 48.55KC$ 43.60KC$ 29.32KC$ 3.67M
Free Cash Flow
C$ -231.13KC$ -1.80MC$ -2.58MC$ -2.55MC$ -3.22M
Currency in CAD

Southern Empire Resources Cash Flow