Southern Energy Corp.
SOUTF
$0.0447
$0.00071.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -3.72M | -2.06M | -2.62M | -3.12M |
| Total Depreciation and Amortization | 1.45M | 1.59M | 1.64M | 1.81M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 1.40M | 976.00K | 1.58M | 3.06M |
| Change in Net Operating Assets | 495.00K | 920.00K | 723.00K | -913.00K | 369.00K |
| Cash from Operations | 1.12M | 196.00K | 1.27M | -149.00K | 2.53M |
| Capital Expenditure | -183.00K | -68.00K | -487.00K | -60.00K | -269.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00M | 1.36M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -99.00K | -411.00K | -451.00K | -2.38M |
| Cash from Investing | -210.00K | -167.00K | 1.11M | 849.00K | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -25.00K | -33.00K | -365.00K | -452.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.00K | -885.00K | -582.00K | -654.00K | -671.00K |
| Cash from Financing | -2.45M | -910.00K | -615.00K | -1.02M | -1.12M |
| Foreign Exchange rate Adjustments | -- | -19.00K | 3.00K | -3.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -900.00K | 1.77M | -322.00K | -1.27M |