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 | 12.89% | 30.40% | -178.66% | -2,362.04% | -136.04% |
| Total Depreciation and Amortization | -40.26% | -28.66% | -9.71% | 1,555.64% | 40.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.55% | 83.60% | 657.67% | 83.84% | 366.40% |
| Change in Net Operating Assets | 230.74% | -556.50% | -78.53% | -167.44% | -121.54% |
| Cash from Operations | 163.35% | 14.37% | -26.93% | -101.64% | -95.54% |
| Capital Expenditure | 71.67% | 97.01% | 99.23% | 67.15% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.22% | 96.60% | -117.89% | 169.63% | 136.15% |
| Cash from Investing | 255.34% | 104.57% | 87.74% | 78.14% | 88.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.63% | 64.56% | -22.49% | -250.82% | 17.76% |
| Issuance of Common Stock | -- | -- | -- | 784.57% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.72% | 49.85% | -149.44% | -106.46% | -319.23% |
| Cash from Financing | -321.23% | -111.11% | -170.72% | 1,829.63% | -100.55% |
| Foreign Exchange rate Adjustments | 250.00% | -175.00% | -566.67% | 115.79% | 97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.44% | 96.63% | 92.33% | 117.17% | -101.21% |