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Southstone Minerals Ltd (SML)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
334.02KMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southstone Minerals Ltd (SML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
662.79%236.18K
295.19%329.24K
1,541.36%207.69K
57.78%218.63K
-210.61%-55.11K
53.72%-41.97K
227.00%83.31K
-331.73%-14.41K
297.72%138.57K
133.81%49.82K
Net income from continuing operations
333.20%188.66K
94.91%-10.14K
98.41%-6.86K
-54.95%140.41K
-457.45%-62.78K
17.27%-80.9K
-5.74%-199.07K
-521.19%-430.55K
483.55%311.7K
117.46%17.56K
Operating gains losses
-35.72%15.18K
148.12%3.67K
13.23%-7.66K
-243.48%-28.46K
94.34%16.18K
1,926.44%23.61K
-177.32%-7.62K
-110.04%-8.82K
83.76%-8.29K
117.51%8.33K
Depreciation and amortization
0.00%55
-75.45%218
-87.73%109
--0
-73.27%54
-91.13%55
-65.22%888
44.86%888
-231.31%-822
-69.49%202
Remuneration paid in stock
----
-31.99%82.73K
----
----
----
----
--121.64K
----
----
----
Other non cashItems
30.94%20.08K
494.44%68.22K
164.40%30.29K
-32.66%12.98K
319.22%9.62K
87.79%15.33K
-175.79%-17.3K
-684.27%-47.03K
144.81%19.27K
-69.47%2.3K
Change In working capital
20,124.59%12.22K
-0.12%184.55K
-68.79%109.08K
151.12%93.71K
-184.81%-18.18K
97.85%-61
111.34%184.77K
1,761.57%349.46K
-441.27%-183.3K
389.23%21.44K
-Change in receivables
-30,625,550.00%-612.51K
66.67%-2
----
----
25.31%-53.14K
---2
-100.35%-6
-102.03%-6
1,016,228.57%71.14K
-1,185,816.67%-71.14K
-Change in inventory
411.56%225.58K
-16,267.96%-231.44K
-56.48%249.52K
-21.70%-462.43K
127.66%53.87K
---72.4K
-100.80%-1.41K
--573.35K
-258.73%-379.98K
18.63%-194.78K
-Change in prepaid assets
-154.34%-2.37K
116.38%1.46K
-16.84%3.67K
18.34%-10.89K
--4.32K
--4.36K
-255.01%-8.92K
--4.41K
-1,778.72%-13.33K
--0
-Change in payables and accrued expense
490.63%401.52K
112.46%414.53K
36.87%-144.11K
270.05%513.89K
-108.08%-23.23K
2,501.31%67.98K
301.87%195.11K
-970.38%-228.29K
174.47%138.87K
25.21%287.36K
Cash from discontinued investing activities
Operating cash flow
662.79%236.18K
295.19%329.24K
1,541.36%207.69K
57.78%218.63K
-210.61%-55.11K
53.72%-41.97K
227.00%83.31K
-331.73%-14.41K
297.72%138.57K
133.81%49.82K
Investing cash flow
Cash flow from continuing investing activities
0
73.5K
Net other investing changes
----
----
----
----
----
----
--73.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
--73.5K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-131.35K
-157.72%-46.55K
9.56%-46.55K
0
0
0
180.87%80.64K
-279.26%-51.47K
-14.2K
57.39K
Net issuance payments of debt
---131.35K
-410.70%-46.55K
9.56%-46.55K
--0
--0
--0
-47.82%14.98K
-279.26%-51.47K
---14.2K
--57.39K
Net common stock issuance
----
--0
--0
--0
--0
--0
--68K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---2.34K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---131.35K
-157.72%-46.55K
9.56%-46.55K
--0
--0
--0
180.87%80.64K
-279.26%-51.47K
---14.2K
--57.39K
Net cash flow
Beginning cash position
126.79%432.51K
1,525.26%190.71K
7.78%285.68K
-46.57%49.99K
714.89%190.71K
1,525.26%190.71K
-35.01%11.73K
1,517.48%265.06K
391.93%93.56K
-77.27%23.4K
Current changes in cash
1,533.55%104.83K
19.05%282.7K
2,014.37%161.14K
75.79%218.63K
-196.53%-103.49K
467.74%6.42K
743.70%237.45K
-78.18%7.62K
277.45%124.37K
172.76%107.21K
Effect of exchange rate changes
-541.23%-41.15K
30.08%-40.89K
82.55%-14.3K
-63.80%17.06K
-0.48%-37.23K
-147.84%-6.42K
-291.31%-58.48K
-107.08%-81.97K
-30.13%47.13K
-158.43%-37.06K
End cash Position
160.18%496.19K
126.79%432.51K
126.79%432.51K
7.78%285.68K
-46.57%49.99K
714.89%190.71K
1,525.26%190.71K
1,525.26%190.71K
1,517.48%265.06K
391.93%93.56K
Free cash from
662.79%236.18K
295.19%329.24K
1,541.36%207.69K
57.78%218.63K
-210.61%-55.11K
53.72%-41.97K
227.00%83.31K
-331.73%-14.41K
297.72%138.57K
133.81%49.82K
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
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 662.79%236.18K295.19%329.24K1,541.36%207.69K57.78%218.63K-210.61%-55.11K53.72%-41.97K227.00%83.31K-331.73%-14.41K297.72%138.57K133.81%49.82K
Net income from continuing operations 333.20%188.66K94.91%-10.14K98.41%-6.86K-54.95%140.41K-457.45%-62.78K17.27%-80.9K-5.74%-199.07K-521.19%-430.55K483.55%311.7K117.46%17.56K
Operating gains losses -35.72%15.18K148.12%3.67K13.23%-7.66K-243.48%-28.46K94.34%16.18K1,926.44%23.61K-177.32%-7.62K-110.04%-8.82K83.76%-8.29K117.51%8.33K
Depreciation and amortization 0.00%55-75.45%218-87.73%109--0-73.27%54-91.13%55-65.22%88844.86%888-231.31%-822-69.49%202
Remuneration paid in stock -----31.99%82.73K------------------121.64K------------
Other non cashItems 30.94%20.08K494.44%68.22K164.40%30.29K-32.66%12.98K319.22%9.62K87.79%15.33K-175.79%-17.3K-684.27%-47.03K144.81%19.27K-69.47%2.3K
Change In working capital 20,124.59%12.22K-0.12%184.55K-68.79%109.08K151.12%93.71K-184.81%-18.18K97.85%-61111.34%184.77K1,761.57%349.46K-441.27%-183.3K389.23%21.44K
-Change in receivables -30,625,550.00%-612.51K66.67%-2--------25.31%-53.14K---2-100.35%-6-102.03%-61,016,228.57%71.14K-1,185,816.67%-71.14K
-Change in inventory 411.56%225.58K-16,267.96%-231.44K-56.48%249.52K-21.70%-462.43K127.66%53.87K---72.4K-100.80%-1.41K--573.35K-258.73%-379.98K18.63%-194.78K
-Change in prepaid assets -154.34%-2.37K116.38%1.46K-16.84%3.67K18.34%-10.89K--4.32K--4.36K-255.01%-8.92K--4.41K-1,778.72%-13.33K--0
-Change in payables and accrued expense 490.63%401.52K112.46%414.53K36.87%-144.11K270.05%513.89K-108.08%-23.23K2,501.31%67.98K301.87%195.11K-970.38%-228.29K174.47%138.87K25.21%287.36K
Cash from discontinued investing activities
Operating cash flow 662.79%236.18K295.19%329.24K1,541.36%207.69K57.78%218.63K-210.61%-55.11K53.72%-41.97K227.00%83.31K-331.73%-14.41K297.72%138.57K133.81%49.82K
Investing cash flow
Cash flow from continuing investing activities 073.5K
Net other investing changes --------------------------73.5K------------
Cash from discontinued investing activities
Investing cash flow ------0------------------73.5K------------
Financing cash flow
Cash flow from continuing financing activities -131.35K-157.72%-46.55K9.56%-46.55K000180.87%80.64K-279.26%-51.47K-14.2K57.39K
Net issuance payments of debt ---131.35K-410.70%-46.55K9.56%-46.55K--0--0--0-47.82%14.98K-279.26%-51.47K---14.2K--57.39K
Net common stock issuance ------0--0--0--0--0--68K--0--0--0
Net other financing activities ---------------------------2.34K--0--0--0
Cash from discontinued financing activities
Financing cash flow ---131.35K-157.72%-46.55K9.56%-46.55K--0--0--0180.87%80.64K-279.26%-51.47K---14.2K--57.39K
Net cash flow
Beginning cash position 126.79%432.51K1,525.26%190.71K7.78%285.68K-46.57%49.99K714.89%190.71K1,525.26%190.71K-35.01%11.73K1,517.48%265.06K391.93%93.56K-77.27%23.4K
Current changes in cash 1,533.55%104.83K19.05%282.7K2,014.37%161.14K75.79%218.63K-196.53%-103.49K467.74%6.42K743.70%237.45K-78.18%7.62K277.45%124.37K172.76%107.21K
Effect of exchange rate changes -541.23%-41.15K30.08%-40.89K82.55%-14.3K-63.80%17.06K-0.48%-37.23K-147.84%-6.42K-291.31%-58.48K-107.08%-81.97K-30.13%47.13K-158.43%-37.06K
End cash Position 160.18%496.19K126.79%432.51K126.79%432.51K7.78%285.68K-46.57%49.99K714.89%190.71K1,525.26%190.71K1,525.26%190.71K1,517.48%265.06K391.93%93.56K
Free cash from 662.79%236.18K295.19%329.24K1,541.36%207.69K57.78%218.63K-210.61%-55.11K53.72%-41.97K227.00%83.31K-331.73%-14.41K297.72%138.57K133.81%49.82K
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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