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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,425 | 344 | 296 | 366 | 401 |
| Income taxes - deferred | -161 | N/A | N/A | 0 | -117 |
| Other Working Capital | -206 | -128 | 61 | -119 | 107 |
| Other Operating Activity | -1,651 | -1,385 | -412 | -463 | -405 |
| Operating Cash Flow | $2,408 | $-1,168 | $-55 | $-217 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 295 | 0 | -2,134 |
| Net Acquisitions | -15,973 | -2,444 | N/A | N/A | N/A |
| Other Investing Activity | -1,104 | -6 | 5 | 0 | -200 |
| Investing Cash Flow | $-17,077 | $-2,450 | $300 | $0 | $-2,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,575 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,682 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,440 | 13,224 | N/A | N/A | N/A |
| Other Financing Activity | 7,914 | -8,578 | 6 | 4 | 13 |
| Financing Cash Flow | $13,247 | $4,646 | $6 | $4 | $13 |
| Exchange Rate Effect | -40 | 11 | N/A | N/A | N/A |
| Beginning Cash Position | 1,787 | 675 | 480 | 662 | 2,975 |
| End Cash Position | 325 | 1,714 | 731 | 449 | 641 |
| Net Cash Flow | $-1,422 | $1,028 | $251 | $-213 | $-2,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,408 | -1,168 | -55 | -217 | -13 |
| Capital Expenditure | -1,220 | -1 | N/A | N/A | -2,134 |
| Free Cash Flow | 1,187 | -1,169 | -55 | -217 | -2,147 |