Southern Energy Corp.
SOUTF
$0.0441
-$0.0033-6.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | 15.99% | 92.11% | -1,571.44% | 37.16% |
| Total Depreciation and Amortization | -9.52% | -18.68% | -94.52% | 1,380.82% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.19% | -48.42% | 1,694.27% | -128.83% | -22.56% |
| Change in Net Operating Assets | 179.19% | -347.43% | 143.67% | -52.80% | -376.50% |
| Cash from Operations | 953.69% | -105.89% | 3,715.71% | -114.49% | 377.59% |
| Capital Expenditure | -711.67% | 77.70% | 91.51% | -84.24% | 14.26% |
| Sale of Property, Plant, and Equipment | 47.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.87% | 81.04% | -419.33% | -27.10% | 107.70% |
| Cash from Investing | 30.27% | 132.06% | -7.34% | -246.49% | 96.16% |
| Total Debt Issued | -- | -- | -- | -25.00% | -82.61% |
| Total Debt Repaid | 90.96% | 19.25% | 64.60% | 8.39% | -35.34% |
| Issuance of Common Stock | -- | -- | -- | 37,936.36% | 57.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.01% | 2.53% | 0.00% | 12.06% | 41.49% |
| Cash from Financing | 39.65% | 9.26% | -130.06% | 2,658.90% | -101.59% |
| Foreign Exchange rate Adjustments | 200.00% | 89.29% | -168.29% | 2,150.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.45% | 74.61% | -202.26% | 428.91% | 96.06% |