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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 886 | 802 | 125 | 77 | 74 |
| Income taxes - deferred | -160 | N/A | N/A | N/A | N/A |
| Other Working Capital | -165 | -587 | -158 | 24 | -30 |
| Other Operating Activity | -412 | -473 | -1,129 | -103 | -66 |
| Operating Cash Flow | $149 | $-258 | $-1,161 | $-1 | $-23 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,517 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -632 | -55 | -2,460 | 4 | 21 |
| Investing Cash Flow | $-16,149 | $-55 | $-2,460 | $4 | $21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,103 | -7,867 | N/A | N/A | N/A |
| Debt Issued | 5,788 | N/A | N/A | N/A | N/A |
| Debt Repayment | -78 | -79 | N/A | N/A | N/A |
| Common Stock Issued | 1,441 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 488 | 7,966 | 4,641 | 2 | 1 |
| Financing Cash Flow | $15,743 | $20 | $4,641 | $2 | $1 |
| Exchange Rate Effect | -21 | -23 | N/A | N/A | N/A |
| Beginning Cash Position | 1,456 | 1,748 | 720 | 716 | 703 |
| End Cash Position | 1,177 | 1,431 | 1,714 | 720 | 703 |
| Net Cash Flow | $-257 | $-294 | $1,020 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149 | -258 | -1,161 | -1 | -23 |
| Capital Expenditure | -580 | -391 | N/A | N/A | N/A |
| Free Cash Flow | -432 | -649 | -1,161 | -1 | -23 |