Southern Energy Corp.
SOUTF
$0.0414
$0.00297.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.32% | -24.29% | 90.61% | 12.89% | 30.40% |
| Total Depreciation and Amortization | -28.94% | -34.61% | -96.08% | -40.26% | -28.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.11% | -0.20% | 830.73% | 46.55% | 83.60% |
| Change in Net Operating Assets | -5.15% | 34.15% | 208.88% | 230.74% | -556.50% |
| Cash from Operations | -150.34% | -55.59% | 380.00% | 163.35% | 14.37% |
| Capital Expenditure | -3,708.33% | 31.97% | 97.85% | 71.67% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 568.51% | 98.87% | -113.29% | -140.22% | 96.60% |
| Cash from Investing | -120.26% | 92.07% | 93.23% | 255.34% | 104.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.27% | -311.73% | 98.04% | 97.63% | 64.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.81% | 12.82% | -31.89% | 23.72% | 49.85% |
| Cash from Financing | 321.79% | -117.81% | -124.36% | -321.23% | -111.11% |
| Foreign Exchange rate Adjustments | 533.33% | -- | -146.34% | 250.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.65% | -20.82% | -172.58% | 568.44% | 96.63% |