Southern Energy Corp.
SOUTF
$0.06
-$0.01-11.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.00K | -411.00K | -3.88M | -3.72M | -2.06M |
| Total Depreciation and Amortization | 1.43M | 1.28M | 1.45M | 1.59M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -861.00K | -286.00K | 3.06M | 1.40M | 976.00K |
| Change in Net Operating Assets | -98.00K | -960.00K | 495.00K | 920.00K | 723.00K |
| Cash from Operations | 931.00K | -373.00K | 1.12M | 196.00K | 1.27M |
| Capital Expenditure | -340.00K | -2.29M | -183.00K | -68.00K | -487.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | 2.11M | -27.00K | -99.00K | -411.00K |
| Cash from Investing | -1.49M | -172.00K | -210.00K | -167.00K | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -690.00K | -658.00K | -1.86M | -25.00K | -33.00K |
| Issuance of Common Stock | -- | 3.61M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.00K | -692.00K | -585.00K | -885.00K | -582.00K |
| Cash from Financing | -1.25M | 2.26M | -2.45M | -910.00K | -615.00K |
| Foreign Exchange rate Adjustments | 189.00K | 13.00K | -- | -19.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 1.73M | -1.53M | -900.00K | 1.77M |