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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 60 | 73 | 73 | 80 |
| Other Working Capital | 32 | -2 | 0 | 27 | 34 |
| Other Operating Activity | -86 | -74 | -143 | -125 | -60 |
| Operating Cash Flow | $13 | $-15 | $-70 | $-25 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | 0 | 300 | N/A |
| Other Investing Activity | -10 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-15 | $0 | $300 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 2 | 2 | 1 | 1 |
| Financing Cash Flow | $2 | $2 | $2 | $1 | $1 |
| Beginning Cash Position | 712 | 765 | 834 | 519 | 453 |
| End Cash Position | 716 | 731 | 765 | 795 | 507 |
| Net Cash Flow | $5 | $-27 | $-69 | $276 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -15 | -70 | -25 | 53 |
| Free Cash Flow | 13 | -15 | -70 | -25 | 53 |