Southern Energy Corp.
SOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -760.45% | -1,490.29% | -586.53% | -603.46% | -150.69% |
| Total Depreciation and Amortization | 353.82% | 403.47% | 482.01% | 590.03% | 74.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.00% | 3,039.08% | 361.61% | 121.12% | 162.20% |
| Change in Net Operating Assets | -125.43% | -133.84% | -121.40% | -65.81% | 615.57% |
| Cash from Operations | -55.40% | -84.80% | -86.47% | -80.09% | -49.33% |
| Capital Expenditure | 91.75% | 89.52% | 87.63% | -39.94% | -119.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 98.84% | 98.45% | -481.08% | -481.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,500.00% | 72.57% | -218.09% | 202.71% | -101.21% |
| Cash from Investing | 93.94% | 91.35% | 47.76% | -49.02% | -182.61% |
| Total Debt Issued | -90.32% | -74.07% | 150.00% | 325.00% | 287.50% |
| Total Debt Repaid | 32.63% | -0.87% | -14.69% | -4.79% | 25.40% |
| Issuance of Common Stock | 483.54% | -85.53% | -86.30% | -85.46% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.12% | -32.64% | -123.25% | -130.60% | -105.17% |
| Cash from Financing | -90.59% | -96.08% | -63.09% | -50.97% | -71.99% |
| Foreign Exchange rate Adjustments | -51.85% | 119.51% | 125.00% | 183.05% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.20% | 67.19% | -289.63% | -234.76% | -197.72% |