Southern Energy Corp.
SOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.37M | -47.67M | -48.82M | -46.82M | -5.51M |
| Total Depreciation and Amortization | 46.19M | 47.30M | 48.02M | 48.26M | 10.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 5.11M | 4.40M | 1.74M | 742.00K |
| Change in Net Operating Assets | -666.00K | -1.94M | -829.00K | 521.00K | 2.62M |
| Cash from Operations | 3.58M | 2.80M | 2.77M | 3.70M | 8.04M |
| Capital Expenditure | -3.98M | -5.22M | -7.16M | -41.78M | -48.26M |
| Sale of Property, Plant, and Equipment | 3.36M | 1.36M | -- | -- | 0.00 |
| Cash Acquisitions | -45.00K | -60.00K | -3.35M | -3.35M | -3.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -1.06M | -13.89M | 1.79M | -26.00K |
| Cash from Investing | -3.16M | -4.98M | -24.39M | -43.34M | -52.16M |
| Total Debt Issued | 1.50M | 3.50M | 15.00M | 17.00M | 15.50M |
| Total Debt Repaid | -2.13M | -3.49M | -4.15M | -4.07M | -3.16M |
| Issuance of Common Stock | 4.18M | 4.20M | 4.20M | 4.43M | 717.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -2.76M | -3.41M | -3.01M | -2.66M |
| Cash from Financing | 979.00K | 1.45M | 11.64M | 14.35M | 10.40M |
| Foreign Exchange rate Adjustments | 13.00K | 8.00K | 15.00K | 49.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -727.00K | -9.97M | -25.24M | -33.70M |