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 | -4.41% | -80.16% | 21.36% | 15.99% | 92.11% |
Total Depreciation and Amortization | -8.50% | -2.87% | -9.52% | -18.68% | -94.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 117.75% | 43.75% | -38.19% | -48.42% | 1,694.27% |
Change in Net Operating Assets | -46.20% | 27.25% | 179.19% | -347.43% | 143.67% |
Cash from Operations | 473.47% | -84.59% | 953.69% | -105.89% | 3,715.71% |
Capital Expenditure | -169.12% | 86.04% | -711.67% | 77.70% | 91.51% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 47.35% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 72.73% | 75.91% | 8.87% | 81.04% | -419.33% |
Cash from Investing | -25.75% | -115.10% | 30.27% | 132.06% | -7.34% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7,344.00% | 24.24% | 90.96% | 19.25% | 64.60% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 33.90% | -52.06% | 11.01% | 2.53% | 0.00% |
Cash from Financing | -168.79% | -47.97% | 39.65% | 9.26% | -130.06% |
Foreign Exchange rate Adjustments | -- | -733.33% | 200.00% | 89.29% | -168.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -70.22% | -150.96% | 648.45% | 74.61% | -202.26% |