Southern Energy Corp.
SOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -3.68M | 462.00K | -411.00K | -3.88M |
| Total Depreciation and Amortization | 1.28M | 1.26M | 1.43M | 1.28M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 3.12M | -861.00K | -286.00K | 3.06M |
| Change in Net Operating Assets | 624.00K | 831.00K | -98.00K | -960.00K | 495.00K |
| Cash from Operations | 1.98M | 1.53M | 931.00K | -373.00K | 1.12M |
| Capital Expenditure | -925.00K | -41.00K | -340.00K | -2.29M | -183.00K |
| Sale of Property, Plant, and Equipment | 4.86M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 693.00K | -477.00K | -1.15M | 2.11M | -27.00K |
| Cash from Investing | 4.63M | -518.00K | -1.49M | -172.00K | -210.00K |
| Total Debt Issued | 14.97M | -- | -- | -- | -- |
| Total Debt Repaid | -13.37M | -695.00K | -690.00K | -658.00K | -1.86M |
| Issuance of Common Stock | 1.49M | 0.00 | -- | 3.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 259.00K | -533.00K | -558.00K | -692.00K | -585.00K |
| Cash from Financing | 3.35M | -1.23M | -1.25M | 2.26M | -2.45M |
| Foreign Exchange rate Adjustments | -8.00K | -193.00K | 189.00K | 13.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | 9.95M | -407.00K | -1.62M | 1.73M | -1.53M |