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 | 78.88% | 74.85% | 75.39% | -760.45% | -1,490.29% |
| Total Depreciation and Amortization | -87.40% | -86.50% | -84.97% | 353.82% | 403.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.66% | 59.57% | 303.86% | 631.00% | 3,039.08% |
| Change in Net Operating Assets | 160.66% | 247.77% | 110.94% | -125.43% | -133.84% |
| Cash from Operations | -20.61% | -11.81% | 3.97% | -55.40% | -84.80% |
| Capital Expenditure | 42.03% | 88.85% | 97.88% | 91.75% | 89.52% |
| Sale of Property, Plant, and Equipment | 47.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.84% | 98.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.26% | 92.88% | -286.70% | -9,500.00% | 72.57% |
| Cash from Investing | 111.19% | 106.47% | 98.02% | 93.94% | 91.35% |
| Total Debt Issued | -- | -- | -- | -90.32% | -74.07% |
| Total Debt Repaid | 26.12% | 45.00% | 78.50% | 32.63% | -0.87% |
| Issuance of Common Stock | -13.95% | -- | -- | 483.54% | -85.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.54% | 20.62% | 7.15% | 3.12% | -32.64% |
| Cash from Financing | -218.16% | -142.87% | -125.55% | -90.59% | -96.08% |
| Foreign Exchange rate Adjustments | -137.50% | -226.67% | -195.92% | -51.85% | 119.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.08% | 90.09% | 97.13% | 104.20% | 67.19% |