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SMP Southern Empire Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
1.70MMarket Cap-0.14P/E (TTM)

Southern Empire Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.89%29.44K
66.90%-172.08K
-435.77%-307.66K
143.56%61.14K
77.28%-38.33K
137.29%112.76K
38.31%-519.82K
1.07%91.63K
62.58%-140.36K
-6.36%-168.69K
Net income from continuing operations
20.02%-153.47K
-197.82%-11.83M
-352.24%-11.32M
66.81%-153.85K
62.74%-163.87K
66.07%-191.87K
-459.92%-3.97M
-323.85%-2.5M
23.31%-463.54K
-120.60%-439.81K
Operating gains losses
----
96.82%-20.7K
100.19%4.08K
-111.88%-38.42K
-98.65%20.66K
97.98%-7.01K
7.47%-650.6K
-263.38%-2.16M
328.74%323.36K
1,055.59%1.53M
Depreciation and amortization
-30.07%528
-30.02%3.02K
-30.03%755
-30.06%754
-30.03%755
-29.96%755
-29.98%4.31K
-29.94%1.08K
-30.00%1.08K
-29.98%1.08K
Asset impairment expenditure
--0
429.37%11.11M
----
----
----
--0
--2.1M
----
----
----
Unrealized gains and losses of investment securities
-84.18%2.76K
-99.36%10.09K
-100.02%-346
156.03%35.21K
96.89%-42.22K
-97.88%17.45K
258.85%1.58M
148.79%2.18M
-121.39%-62.84K
38.28%-1.36M
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
65.94%117.61K
65.94%117.61K
--0
----
Change In working capital
-38.79%179.62K
81.90%549.72K
-130.29%-107.53K
253.06%217.45K
47.63%146.34K
237.43%293.45K
472.88%302.21K
8.56%355.01K
143.58%61.59K
53.95%99.13K
-Change in receivables
-126.17%-22.71K
389.05%101.19K
458.83%42.3K
96.45%-283
-283.75%-27.61K
1,178.91%86.78K
-1,587.17%-35.01K
-138.95%-11.79K
-8.94%-7.98K
82.38%-7.19K
-Change in prepaid assets
----
----
----
45.92%-21.45K
----
----
----
----
-4.04%-39.66K
----
-Change in payables and accrued expense
-2.10%202.33K
33.01%448.53K
-140.53%-135.8K
118.97%239.18K
40.79%138.48K
200.58%206.67K
569.10%337.22K
8.24%335.11K
213.91%109.23K
81.30%98.36K
Cash from discontinued investing activities
Operating cash flow
-73.89%29.44K
66.90%-172.08K
-435.77%-307.66K
143.56%61.14K
77.28%-38.33K
137.29%112.76K
38.31%-519.82K
1.07%91.63K
62.58%-140.36K
-6.36%-168.69K
Investing cash flow
Cash flow from continuing investing activities
70.51%-42.7K
-73.11%141.12K
671.36%304.74K
-130.18%-55.46K
-10.39%36.62K
-140.96%-144.78K
236.58%524.77K
-395.00%-53.34K
-45.13%183.77K
114.70%40.86K
Net PPE purchase and sale
78.63%-42.7K
95.40%-59.06K
219.12%308.82K
80.13%-55.45K
73.86%-112.63K
36.71%-199.79K
25.98%-1.28M
36.94%-259.24K
-67.39%-279.11K
33.30%-430.89K
Net investment purchase and sale
--0
-88.94%200.17K
-101.98%-4.08K
-100.00%-2
-68.36%149.24K
-91.78%55.01K
33.90%1.81M
-48.56%205.9K
-7.74%462.88K
28.14%471.75K
Cash from discontinued investing activities
Investing cash flow
70.51%-42.7K
-73.11%141.12K
671.36%304.74K
-130.18%-55.46K
-10.39%36.62K
-140.96%-144.78K
236.58%524.77K
-395.00%-53.34K
-45.13%183.77K
114.70%40.86K
Financing cash flow
Cash flow from continuing financing activities
0
0
-82.62%55K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
-81.74%55K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--0
-82.62%55K
Net cash flow
Beginning cash position
-63.77%17.59K
11.34%48.55K
-68.58%20.51K
-32.16%14.82K
-82.54%16.53K
11.34%48.55K
48.72%43.61K
175.11%65.26K
-65.78%21.84K
-48.49%94.67K
Current changes in cash
58.59%-13.26K
-726.02%-30.96K
82.54%-2.92K
-86.90%5.69K
97.65%-1.71K
-162.71%-32.02K
-65.38%4.95K
-184.03%-16.71K
208.25%43.42K
39.29%-72.82K
End cash Position
-73.82%4.33K
-63.77%17.59K
-63.77%17.59K
-68.58%20.51K
-32.16%14.82K
-82.54%16.53K
11.34%48.55K
11.34%48.55K
175.11%65.26K
-65.78%21.84K
Free cash from
84.76%-13.26K
87.19%-231.13K
100.69%1.16K
101.36%5.69K
74.82%-150.96K
85.92%-87.03K
30.01%-1.8M
47.69%-167.61K
22.58%-419.46K
25.49%-599.57K
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)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.89%29.44K66.90%-172.08K-435.77%-307.66K143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K
Net income from continuing operations 20.02%-153.47K-197.82%-11.83M-352.24%-11.32M66.81%-153.85K62.74%-163.87K66.07%-191.87K-459.92%-3.97M-323.85%-2.5M23.31%-463.54K-120.60%-439.81K
Operating gains losses ----96.82%-20.7K100.19%4.08K-111.88%-38.42K-98.65%20.66K97.98%-7.01K7.47%-650.6K-263.38%-2.16M328.74%323.36K1,055.59%1.53M
Depreciation and amortization -30.07%528-30.02%3.02K-30.03%755-30.06%754-30.03%755-29.96%755-29.98%4.31K-29.94%1.08K-30.00%1.08K-29.98%1.08K
Asset impairment expenditure --0429.37%11.11M--------------0--2.1M------------
Unrealized gains and losses of investment securities -84.18%2.76K-99.36%10.09K-100.02%-346156.03%35.21K96.89%-42.22K-97.88%17.45K258.85%1.58M148.79%2.18M-121.39%-62.84K38.28%-1.36M
Remuneration paid in stock --0--0--0--0--0--065.94%117.61K65.94%117.61K--0----
Change In working capital -38.79%179.62K81.90%549.72K-130.29%-107.53K253.06%217.45K47.63%146.34K237.43%293.45K472.88%302.21K8.56%355.01K143.58%61.59K53.95%99.13K
-Change in receivables -126.17%-22.71K389.05%101.19K458.83%42.3K96.45%-283-283.75%-27.61K1,178.91%86.78K-1,587.17%-35.01K-138.95%-11.79K-8.94%-7.98K82.38%-7.19K
-Change in prepaid assets ------------45.92%-21.45K-----------------4.04%-39.66K----
-Change in payables and accrued expense -2.10%202.33K33.01%448.53K-140.53%-135.8K118.97%239.18K40.79%138.48K200.58%206.67K569.10%337.22K8.24%335.11K213.91%109.23K81.30%98.36K
Cash from discontinued investing activities
Operating cash flow -73.89%29.44K66.90%-172.08K-435.77%-307.66K143.56%61.14K77.28%-38.33K137.29%112.76K38.31%-519.82K1.07%91.63K62.58%-140.36K-6.36%-168.69K
Investing cash flow
Cash flow from continuing investing activities 70.51%-42.7K-73.11%141.12K671.36%304.74K-130.18%-55.46K-10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K
Net PPE purchase and sale 78.63%-42.7K95.40%-59.06K219.12%308.82K80.13%-55.45K73.86%-112.63K36.71%-199.79K25.98%-1.28M36.94%-259.24K-67.39%-279.11K33.30%-430.89K
Net investment purchase and sale --0-88.94%200.17K-101.98%-4.08K-100.00%-2-68.36%149.24K-91.78%55.01K33.90%1.81M-48.56%205.9K-7.74%462.88K28.14%471.75K
Cash from discontinued investing activities
Investing cash flow 70.51%-42.7K-73.11%141.12K671.36%304.74K-130.18%-55.46K-10.39%36.62K-140.96%-144.78K236.58%524.77K-395.00%-53.34K-45.13%183.77K114.70%40.86K
Financing cash flow
Cash flow from continuing financing activities 00-82.62%55K
Net common stock issuance --------------0------------------0-81.74%55K
Cash from discontinued financing activities
Financing cash flow --------------0------------------0-82.62%55K
Net cash flow
Beginning cash position -63.77%17.59K11.34%48.55K-68.58%20.51K-32.16%14.82K-82.54%16.53K11.34%48.55K48.72%43.61K175.11%65.26K-65.78%21.84K-48.49%94.67K
Current changes in cash 58.59%-13.26K-726.02%-30.96K82.54%-2.92K-86.90%5.69K97.65%-1.71K-162.71%-32.02K-65.38%4.95K-184.03%-16.71K208.25%43.42K39.29%-72.82K
End cash Position -73.82%4.33K-63.77%17.59K-63.77%17.59K-68.58%20.51K-32.16%14.82K-82.54%16.53K11.34%48.55K11.34%48.55K175.11%65.26K-65.78%21.84K
Free cash from 84.76%-13.26K87.19%-231.13K100.69%1.16K101.36%5.69K74.82%-150.96K85.92%-87.03K30.01%-1.8M47.69%-167.61K22.58%-419.46K25.49%-599.57K
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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