Southern Energy Corp.
SOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.77% | 34.83% | 84.08% | 78.88% | 74.85% |
| Total Depreciation and Amortization | -19.10% | -25.23% | -87.55% | -87.40% | -86.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | -28.32% | -38.96% | 0.66% | 59.57% |
| Change in Net Operating Assets | -67.59% | -75.61% | 153.60% | 160.66% | 247.77% |
| Cash from Operations | 66.52% | -16.55% | -47.60% | -20.61% | -11.81% |
| Capital Expenditure | -350.00% | -222.29% | 27.79% | 42.03% | 88.85% |
| Sale of Property, Plant, and Equipment | 44.41% | -- | -100.00% | 47.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.03% | 113.65% | 133.41% | 248.26% | 92.88% |
| Cash from Investing | 54.82% | -178.26% | 35.38% | 111.19% | 106.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -574.82% | -346.17% | -52.05% | 26.12% | 45.00% |
| Issuance of Common Stock | -- | -- | -13.72% | -13.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.68% | 15.19% | -5.51% | 0.54% | 20.62% |
| Cash from Financing | 162.77% | 27.41% | -339.43% | -218.16% | -142.87% |
| Foreign Exchange rate Adjustments | 105.26% | 119.15% | 1,307.69% | -137.50% | -226.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.11% | -153.18% | -264.27% | 246.08% | 90.09% |