Southern Energy Corp.
SOU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.41% | 89.40% | -4.41% | -80.16% | 21.36% |
| Total Depreciation and Amortization | 11.21% | -11.63% | -8.50% | -2.87% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.05% | -109.36% | 117.75% | 43.75% | -38.19% |
| Change in Net Operating Assets | 89.79% | -293.94% | -46.20% | 27.25% | 179.19% |
| Cash from Operations | 349.60% | -133.19% | 473.47% | -84.59% | 953.69% |
| Capital Expenditure | 85.12% | -1,148.63% | -169.12% | 86.04% | -711.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 47.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.57% | 7,925.93% | 72.73% | 75.91% | 8.87% |
| Cash from Investing | -768.02% | 18.10% | -25.75% | -115.10% | 30.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.86% | 64.64% | -7,344.00% | 24.24% | 90.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.36% | -18.29% | 33.90% | -52.06% | 11.01% |
| Cash from Financing | -155.22% | 192.40% | -168.79% | -47.97% | 39.65% |
| Foreign Exchange rate Adjustments | 1,353.85% | -- | -- | -733.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.87% | 212.79% | -70.22% | -150.96% | 648.45% |