Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,085 | 9,495 | 6,436 | 4,010 | 3,936 |
| Income taxes - deferred | N/A | N/A | 0 | -430 | 0 |
| Other Working Capital | 1,099 | 521 | 1,524 | 78 | -72 |
| Other Operating Activity | -4,334 | -6,313 | 10,643 | -751 | -1,154 |
| Operating Cash Flow | $3,850 | $3,703 | $18,603 | $2,907 | $2,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 759 | 790 | N/A |
| Net Acquisitions | 3,364 | -3,347 | -576 | N/A | 265 |
| Other Investing Activity | -4,224 | -39,994 | -29,267 | -1,621 | -205 |
| Investing Cash Flow | $-860 | $-43,341 | $-29,084 | $-831 | $60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 6,000 | N/A |
| Debt Issued | 0 | 17,000 | N/A | N/A | 565 |
| Debt Repayment | -875 | -4,070 | -3,884 | -10,234 | -1,706 |
| Common Stock Issued | 0 | 4,428 | 30,425 | 12,685 | 0 |
| Other Financing Activity | -2,792 | -3,007 | -1,273 | -1,866 | -1,013 |
| Financing Cash Flow | $-3,667 | $14,351 | $29,268 | $6,585 | $-2,154 |
| Exchange Rate Effect | -47 | 49 | -59 | 51 | -39 |
| Beginning Cash Position | 3,112 | 28,350 | 9,622 | 910 | 333 |
| End Cash Position | 2,388 | 3,112 | 28,350 | 9,622 | 908 |
| Net Cash Flow | $-677 | $-25,287 | $18,787 | $8,661 | $615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,850 | 3,703 | 18,603 | 2,907 | 2,709 |
| Capital Expenditure | -884 | -41,783 | -29,858 | -2,562 | -185 |
| Free Cash Flow | 2,966 | -38,080 | -11,255 | 345 | 2,524 |