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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,774 | 2,083 | 2,274 | 2,536 | 2,367 |
| Other Working Capital | -913 | 369 | -845 | -553 | 200 |
| Other Operating Activity | -1,010 | 79 | -1,499 | -1,500 | -2,741 |
| Operating Cash Flow | $-149 | $2,531 | $-70 | $483 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,360 | N/A | 0 | 0 | 0 |
| Net Acquisitions | 0 | N/A | -45 | -15 | -3,287 |
| Other Investing Activity | -511 | -2,648 | -2,422 | -697 | -15,278 |
| Investing Cash Flow | $849 | $-2,648 | $-2,467 | $-712 | $-18,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,500 | 2,000 | 11,500 |
| Debt Repayment | -365 | -452 | -1,277 | -1,394 | -1,030 |
| Common Stock Issued | 0 | 0 | 4,184 | 11 | 7 |
| Other Financing Activity | -654 | -671 | -671 | -763 | -1,304 |
| Financing Cash Flow | $-1,019 | $-1,123 | $3,736 | $-146 | $9,173 |
| Exchange Rate Effect | -3 | -28 | 41 | -2 | 4 |
| Beginning Cash Position | 1,844 | 3,112 | 1,872 | 2,249 | 11,811 |
| End Cash Position | 1,522 | 1,844 | 3,112 | 1,872 | 2,249 |
| Net Cash Flow | $-319 | $-1,240 | $1,199 | $-375 | $-9,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | 2,531 | -70 | 483 | -174 |
| Capital Expenditure | -60 | -269 | -3,167 | -1,719 | -2,005 |
| Free Cash Flow | -209 | 2,262 | -3,237 | -1,236 | -2,179 |