CA Stock MarketDetailed Quotes
SMP Southern Empire Resources Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.36MMarket Cap-1226P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio67.02MShares0.04552wk Low-0.053EPS TTM3.20MFloat Cap1.450Historical HighLossP/E (Static)49.24MShs Float0.045Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Southern Empire Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -268.08%-375.06K | 76.08%-158.6K |
| Net income from continuing operations | 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 | 61.73%-604.46K | 231.61%2.13M |
| Operating gains losses | 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 | --75.42K | ---159.95K |
| Depreciation and amortization | -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 | -30.03%1.54K | -29.95%1.54K |
| Asset impairment expenditure | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -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 | -78.55%293.78K | -286.84%-2.2M |
| Remuneration paid in stock | ---- | 65.94%117.61K | 65.94%117.61K | --0 | ---- | ---- | -60.90%70.88K | --70.88K | --0 | ---- |
| Change In working capital | 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 | -240.75%-141.34K | 118.20%64.39K |
| -Change in receivables | 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 | 52.10%-7.33K | 70.92%-40.83K |
| -Change in prepaid assets | ---- | ---- | ---- | -4.04%-39.66K | ---- | ---- | ---- | ---- | -41.05%-38.12K | ---- |
| -Change in payables and accrued expense | 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 | -167.18%-95.9K | 114.21%54.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -268.08%-375.06K | 76.08%-158.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 123.61%334.95K | 68.54%-277.89K |
| Net PPE purchase and sale | 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 | 18.50%-166.74K | 26.86%-646.05K |
| Net investment purchase and sale | -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 | 141.59%501.69K | --368.16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 123.61%334.95K | 68.54%-277.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 8.34%-55K | 0 | -82.62%55K | 0 | 1.24M | -60K | 0 | 316.54K |
| Net common stock issuance | --0 | --0 | 82.62%-55K | --0 | -81.74%55K | --0 | --984.66K | ---316.54K | --0 | --301.19K |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --256.54K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 8.34%-55K | --0 | -82.62%55K | --0 | --1.24M | ---60K | --0 | --316.54K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -95.88%63.83K | -94.06%183.79K |
| Current changes in cash | -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 | 97.36%-40.11K | 92.24%-119.96K |
| End cash Position | -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 | -11.99%23.72K | -95.88%63.83K |
| Free cash from | 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 | -76.78%-541.8K | 47.96%-804.65K |
| 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 | -- | -- | -- |
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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