Southern Energy Corp.
SOUTF
$0.06
-$0.01-11.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.54M | -10.07M | -12.28M | -11.52M | -47.37M |
| Total Depreciation and Amortization | 5.75M | 5.96M | 6.48M | 7.25M | 46.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 5.15M | 7.01M | 7.02M | 5.42M |
| Change in Net Operating Assets | 357.00K | 1.18M | 1.23M | 1.10M | -666.00K |
| Cash from Operations | 1.88M | 2.22M | 2.44M | 3.85M | 3.58M |
| Capital Expenditure | -2.88M | -3.02M | -798.00K | -884.00K | -3.98M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 3.36M | 3.36M | 3.36M |
| Cash Acquisitions | -- | -- | -- | -- | -45.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.00K | 1.58M | -988.00K | -3.34M | -2.50M |
| Cash from Investing | -2.04M | 557.00K | 1.58M | -860.00K | -3.16M |
| Total Debt Issued | -- | -- | -- | -- | 1.50M |
| Total Debt Repaid | -3.23M | -2.58M | -2.28M | -875.00K | -2.13M |
| Issuance of Common Stock | 3.61M | 3.61M | -- | -- | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -2.74M | -2.71M | -2.79M | -2.58M |
| Cash from Financing | -2.34M | -1.71M | -4.99M | -3.67M | 979.00K |
| Foreign Exchange rate Adjustments | 183.00K | -3.00K | -19.00K | -47.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.33M | 1.06M | -988.00K | -724.00K | 1.42M |