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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,318 | 2,341 | 1,818 | 1,227 | 1,050 |
| Other Working Capital | 1,719 | 1,253 | 2,567 | -1,666 | -630 |
| Other Operating Activity | -573 | 668 | 6,451 | 2,355 | 1,169 |
| Operating Cash Flow | $3,464 | $4,262 | $10,836 | $1,916 | $1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 759 |
| Other Investing Activity | -21,597 | -11,288 | -6,067 | -7,744 | -4,744 |
| Investing Cash Flow | $-21,597 | $-11,288 | $-6,067 | $-7,744 | $-3,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 4,000 | N/A |
| Debt Repayment | -369 | -364 | -1,695 | -1,193 | -632 |
| Common Stock Issued | 226 | 473 | 28,286 | 1,697 | N/A |
| Other Financing Activity | -269 | -325 | -182 | -751 | -46 |
| Financing Cash Flow | $1,588 | $-216 | $26,409 | $3,753 | $-678 |
| Exchange Rate Effect | 6 | 19 | -70 | -15 | 7 |
| Beginning Cash Position | 28,350 | 35,573 | 4,465 | 6,555 | 9,622 |
| End Cash Position | 11,811 | 28,350 | 35,573 | 4,465 | 6,555 |
| Net Cash Flow | $-16,545 | $-7,242 | $31,178 | $-2,075 | $-3,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,464 | 4,262 | 10,836 | 1,916 | 1,589 |
| Capital Expenditure | -34,892 | -9,642 | -3,240 | -10,104 | -6,872 |
| Free Cash Flow | -31,428 | -5,380 | 7,596 | -8,188 | -5,283 |