Southern Empire Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Net Income	-0.85	-11.83	-3.97	-0.71	-1.61	Upgrade
Depreciation & Amortization	0.15	11.11	2.1	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	0	-0.01	0.93	-0.26	0.29	Upgrade
Stock-Based Compensation	0.02	-	0.12	0.07	0.18	Upgrade
Provision & Write-off of Bad Debts	-	0.01	-	-	-	Upgrade
Change in Accounts Receivable	-0.01	0.1	-0.04	0	0.23	Upgrade
Change in Accounts Payable	0.63	0.45	0.34	0.05	0.12	Upgrade
Operating Cash Flow	-0.06	-0.17	-0.52	-0.84	-0.79	Upgrade
Capital Expenditures	-0.09	-0.06	-1.28	-1.74	-1.76	Upgrade
Investment in Securities	-	0.2	1.81	1.35	-1.09	Upgrade
Other Investing Activities	0.03	-	-	-	-	Upgrade
Investing Cash Flow	-0.06	0.14	0.52	-0.38	-2.85	Upgrade
Issuance of Common Stock	0.1	-	-	1.24	-	Upgrade
Financing Cash Flow	0.1	-	-	1.24	-	Upgrade
Net Cash Flow	-0.02	-0.03	0	0.01	-3.64	Upgrade
Free Cash Flow	-0.15	-0.23	-1.8	-2.58	-2.55	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.03	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-1.27	4.57	-0.64	-2.29	-1.71	Upgrade
Unlevered Free Cash Flow	-1.27	4.57	-0.64	-2.29	-1.71	Upgrade
Change in Working Capital	0.62	0.55	0.3	0.05	0.35	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.