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 | -12.28M | -11.52M | -47.37M | -47.67M | -48.82M |
| Total Depreciation and Amortization | 6.48M | 7.25M | 46.19M | 47.30M | 48.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01M | 7.02M | 5.42M | 5.11M | 4.40M |
| Change in Net Operating Assets | 1.23M | 1.10M | -666.00K | -1.94M | -829.00K |
| Cash from Operations | 2.44M | 3.85M | 3.58M | 2.80M | 2.77M |
| Capital Expenditure | -798.00K | -884.00K | -3.98M | -5.22M | -7.16M |
| Sale of Property, Plant, and Equipment | 3.36M | 3.36M | 3.36M | 1.36M | -- |
| Cash Acquisitions | -- | -- | -45.00K | -60.00K | -3.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -988.00K | -3.34M | -2.50M | -1.06M | -13.89M |
| Cash from Investing | 1.58M | -860.00K | -3.16M | -4.98M | -24.39M |
| Total Debt Issued | -- | -- | 1.50M | 3.50M | 15.00M |
| Total Debt Repaid | -2.28M | -875.00K | -2.13M | -3.49M | -4.15M |
| Issuance of Common Stock | -- | -- | 4.18M | 4.20M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -2.79M | -2.58M | -2.76M | -3.41M |
| Cash from Financing | -4.99M | -3.67M | 979.00K | 1.45M | 11.64M |
| Foreign Exchange rate Adjustments | -19.00K | -47.00K | 13.00K | 8.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -988.00K | -724.00K | 1.42M | -727.00K | -9.97M |