Southern Energy Corp.
SOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.62M | -3.12M | -39.56M | -2.37M |
| Total Depreciation and Amortization | 1.64M | 1.81M | 2.22M | 40.53M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 976.00K | 1.58M | 3.06M | -192.00K | 666.00K |
| Change in Net Operating Assets | 723.00K | -913.00K | 369.00K | -845.00K | -553.00K |
| Cash from Operations | 1.27M | -149.00K | 2.53M | -70.00K | 483.00K |
| Capital Expenditure | -487.00K | -60.00K | -269.00K | -3.17M | -1.72M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.36M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -45.00K | -15.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.00K | -451.00K | -2.38M | 745.00K | 1.02M |
| Cash from Investing | 1.11M | 849.00K | -2.65M | -2.47M | -712.00K |
| Total Debt Issued | -- | -- | -- | 1.50M | 2.00M |
| Total Debt Repaid | -33.00K | -365.00K | -452.00K | -1.28M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | 4.18M | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.00K | -654.00K | -671.00K | -671.00K | -763.00K |
| Cash from Financing | -615.00K | -1.02M | -1.12M | 3.74M | -146.00K |
| Foreign Exchange rate Adjustments | 3.00K | -3.00K | -28.00K | 41.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -322.00K | -1.27M | 1.24M | -377.00K |