Southern Energy Corp.
SOU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | -7.54M | -10.07M | -12.28M | -11.52M |
| Total Depreciation and Amortization | 5.42M | 5.75M | 5.96M | 6.48M | 7.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.03M | 3.31M | 5.15M | 7.01M | 7.02M |
| Change in Net Operating Assets | 268.00K | 357.00K | 1.18M | 1.23M | 1.10M |
| Cash from Operations | 3.21M | 1.88M | 2.22M | 2.44M | 3.85M |
| Capital Expenditure | -2.85M | -2.88M | -3.02M | -798.00K | -884.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00M | 3.36M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.00K | 834.00K | 1.58M | -988.00K | -3.34M |
| Cash from Investing | -2.39M | -2.04M | 557.00K | 1.58M | -860.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90M | -3.23M | -2.58M | -2.28M | -875.00K |
| Issuance of Common Stock | 3.61M | 3.61M | 3.61M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -2.72M | -2.74M | -2.71M | -2.79M |
| Cash from Financing | -2.66M | -2.34M | -1.71M | -4.99M | -3.67M |
| Foreign Exchange rate Adjustments | 9.00K | 183.00K | -3.00K | -19.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -1.83M | -2.33M | 1.06M | -988.00K | -724.00K |