Southern Energy Corp (SOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,468 | 1,319 | 1,481 | 1,611 | 1,617 |
| Other Working Capital | -98 | -960 | 495 | 920 | 723 |
| Other Operating Activity | -439 | -732 | -852 | -2,335 | -1,068 |
| Operating Cash Flow | $931 | $-373 | $1,124 | $196 | $1,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | 2,004 |
| Net Acquisitions | N/A | N/A | N/A | 3,364 | 0 |
| Other Investing Activity | -1,493 | -172 | -210 | -3,531 | -898 |
| Investing Cash Flow | $-1,493 | $-172 | $-210 | $-167 | $1,106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -690 | -658 | -1,861 | -25 | -33 |
| Common Stock Issued | 0 | 3,610 | N/A | 0 | 0 |
| Other Financing Activity | -558 | -692 | -585 | -885 | -582 |
| Financing Cash Flow | $-1,248 | $2,260 | $-2,446 | $-910 | $-615 |
| Exchange Rate Effect | 189 | 13 | 0 | -19 | 3 |
| Beginning Cash Position | 2,584 | 856 | 2,388 | 3,288 | 1,522 |
| End Cash Position | 962 | 2,584 | 856 | 2,388 | 3,288 |
| Net Cash Flow | $-1,811 | $1,715 | $-1,532 | $-881 | $1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931 | -373 | 1,124 | 196 | 1,272 |
| Capital Expenditure | -340 | -2,285 | -183 | -68 | -487 |
| Free Cash Flow | 591 | -2,658 | 941 | 128 | 785 |