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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 937 | 827 | 934 | 1,382 | 1,355 |
| Income taxes - deferred | 0 | 0 | N/A | -2 | 0 |
| Other Working Capital | -332 | -461 | 173 | -337 | 888 |
| Other Operating Activity | -93 | -277 | -457 | -269 | -496 |
| Operating Cash Flow | $512 | $88 | $651 | $774 | $1,747 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 247 | N/A | -246 | -339 |
| Other Investing Activity | -59 | 45 | -140 | -86 | -335 |
| Investing Cash Flow | $-59 | $292 | $-140 | $-332 | $-674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -449 |
| Debt Issued | N/A | 0 | N/A | 74 | N/A |
| Debt Repayment | -502 | -59 | -73 | -1,447 | -318 |
| Common Stock Issued | N/A | 0 | N/A | 19 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -8 |
| Other Financing Activity | -77 | -144 | -186 | 42 | -298 |
| Financing Cash Flow | $-579 | $-203 | $-259 | $-1,312 | $-1,074 |
| Exchange Rate Effect | -19 | -30 | 36 | -7 | 12 |
| Beginning Cash Position | 772 | 609 | 299 | 1,178 | 1,167 |
| End Cash Position | 628 | 756 | 587 | 325 | 1,178 |
| Net Cash Flow | $-126 | $177 | $252 | $-870 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512 | 88 | 651 | 774 | 1,747 |
| Capital Expenditure | -58 | N/A | -32 | -140 | -110 |
| Free Cash Flow | 454 | 88 | 618 | 634 | 1,637 |