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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,171 | 913 | 952 | 1,011 | 1,166 |
| Other Working Capital | 89 | 302 | -166 | -153 | 546 |
| Other Operating Activity | 273 | -1,120 | -348 | 5 | -294 |
| Operating Cash Flow | $1,533 | $95 | $438 | $863 | $1,418 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 78 | 107 | 13 |
| Other Investing Activity | -668 | -208 | -2 | -136 | -44 |
| Investing Cash Flow | $-668 | $-208 | $76 | $-29 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210 | 492 | 5,450 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 565 |
| Debt Repayment | -1,033 | -577 | -8,325 | -537 | -1,065 |
| Common Stock Issued | 8,819 | N/A | 3,977 | N/A | 0 |
| Other Financing Activity | -362 | -341 | -1,171 | -25 | -593 |
| Financing Cash Flow | $7,635 | $-426 | $-69 | $-562 | $-1,093 |
| Exchange Rate Effect | 37 | 31 | -7 | -10 | -28 |
| Beginning Cash Position | 1,083 | 1,591 | 1,200 | 917 | 628 |
| End Cash Position | 9,622 | 1,083 | 1,637 | 1,179 | 908 |
| Net Cash Flow | $8,499 | $-539 | $444 | $271 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,533 | 95 | 438 | 863 | 1,418 |
| Capital Expenditure | -1,765 | -706 | -35 | -57 | -96 |
| Free Cash Flow | -233 | -611 | 402 | 806 | 1,322 |