Southern Energy Corp.
SOU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.41% | 84.32% | -24.29% | 90.61% | 12.89% |
| Total Depreciation and Amortization | -12.66% | -28.94% | -34.61% | -96.08% | -40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.22% | -118.11% | -0.20% | 830.73% | 46.55% |
| Change in Net Operating Assets | -113.55% | -5.15% | 34.15% | 208.88% | 230.74% |
| Cash from Operations | -26.81% | -150.34% | -55.59% | 380.00% | 163.35% |
| Capital Expenditure | 30.18% | -3,708.33% | 31.97% | 97.85% | 71.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.54% | 568.51% | 98.87% | -113.29% | -140.22% |
| Cash from Investing | -234.99% | -120.26% | 92.07% | 93.23% | 255.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,990.91% | -80.27% | -311.73% | 98.04% | 97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.12% | -5.81% | 12.82% | -31.89% | 23.72% |
| Cash from Financing | -102.93% | 321.79% | -117.81% | -124.36% | -321.23% |
| Foreign Exchange rate Adjustments | 6,200.00% | 533.33% | -- | -146.34% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.85% | 636.65% | -20.82% | -172.58% | 568.44% |