E
Southern Energy Corp. SOUTF
$0.0447 $0.00071.59% OTC PK
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EPS (TTM)

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%