SOUTHERN ENERGY CORP (SOU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SOU - CA8428133059 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.54M | -11.52M | -46.82M | 9.30M | 10.09M | |||
| Depreciation Amortization | 5.88M | 7.08M | 9.49M | 6.44M | 4.01M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -430.00K | |||
| Change In Working Capital | 281.00K | 1.10M | 521.00K | 1.52M | 78.00K | |||
| Interest Paid | 2.42M | 2.61M | 2.42M | 1.11M | 843.00K | |||
| Other non cash items | 3.19M | 7.19M | 40.50M | 1.34M | -10.84M | |||
| OPERATING CASH FLOW | 1.80M | 3.85M | 3.70M | 18.60M | 2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -884.00K | -41.78M | -29.86M | -2.56M | |||
| Other Investing Activity | 834.00K | 24.00K | -1.56M | 774.00K | 1.73M | |||
| INVESTING CASH FLOW | -2.04M | -860.00K | -43.34M | -29.08M | -831.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.23M | -875.00K | 12.93M | 116.00K | -4.23M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.43M | 30.43M | 12.69M | |||
| Other Financing Activity | -2.64M | -2.79M | -3.01M | -1.27M | -1.87M | |||
| FINANCING CASH FLOW | -2.27M | -3.67M | 14.35M | 29.27M | 6.58M | |||
| Exchange Rate Effect | 183.00K | -47.00K | 49.00K | -59.00K | 51.00K | |||
| CHANGE IN CASH | -2.33M | -724.00K | -25.24M | 18.73M | 8.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80M | 3.85M | 3.70M | 18.60M | 2.91M | |||
| Capital Expenditure | -2.88M | -884.00K | -41.78M | -29.86M | -2.56M | |||
| FREE CASH FLOW | -1.07M | 2.97M | -38.08M | -11.26M | 345.00K | |||
All data in USD