Southern Energy Corp
XTSX:SOU
Southern Energy Corp
XTSX:SOU
Price:
0.065
CAD
Market Closed
Market Cap:
CA$22m
Cash Flow Statement
Cash Flow Statement
Southern Energy Corp
Southern Energy Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(9)
|
11
|
10
|
9
|
9
|
11
|
9
|
10
|
3
|
(6)
|
(47)
|
(49)
|
(48)
|
(47)
|
(12)
|
(12)
|
(10)
|
(8)
|
|
| Depreciation & Amortization |
7
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
(12)
|
(11)
|
(8)
|
(5)
|
(0)
|
1
|
(1)
|
0
|
1
|
41
|
43
|
44
|
44
|
7
|
7
|
5
|
3
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
(0)
|
(2)
|
0
|
2
|
4
|
6
|
3
|
1
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
3
-34%
|
3
-7%
|
4
+25%
|
5
+41%
|
16
+210%
|
19
+17%
|
20
+10%
|
18
-10%
|
8
-56%
|
4
-54%
|
3
-25%
|
3
+1%
|
4
+28%
|
4
+7%
|
2
-37%
|
2
-12%
|
2
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
(9)
|
(19)
|
(22)
|
(30)
|
(58)
|
(50)
|
(48)
|
(42)
|
(7)
|
(5)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
0
|
1
|
2
|
5
|
7
|
4
|
1
|
11
|
(8)
|
(4)
|
(2)
|
(17)
|
0
|
1
|
0
|
2
|
4
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-292%
|
(5)
-476%
|
(13)
-163%
|
(18)
-46%
|
(29)
-58%
|
(47)
-61%
|
(58)
-23%
|
(52)
+9%
|
(43)
+17%
|
(24)
+44%
|
(5)
+80%
|
(3)
+37%
|
(1)
+73%
|
2
N/A
|
1
-65%
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
13
|
13
|
10
|
39
|
30
|
31
|
29
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(4)
|
(4)
|
1
|
(0)
|
0
|
2
|
10
|
12
|
13
|
11
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+29%
|
7
N/A
|
6
-2%
|
10
+59%
|
37
+261%
|
29
-21%
|
32
+8%
|
37
+17%
|
10
-72%
|
14
+38%
|
12
-19%
|
1
-88%
|
1
-32%
|
(4)
N/A
|
(5)
-36%
|
(2)
+67%
|
(2)
-39%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-66%
|
9
+1 646%
|
5
-38%
|
3
-47%
|
34
+1 120%
|
19
-46%
|
5
-72%
|
(2)
N/A
|
(34)
-1 421%
|
(25)
+25%
|
(10)
+61%
|
(1)
+93%
|
1
N/A
|
(1)
N/A
|
(1)
-36%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
4
N/A
|
2
-50%
|
0
-84%
|
(6)
N/A
|
(14)
-150%
|
(6)
+57%
|
(11)
-84%
|
(37)
-232%
|
(31)
+16%
|
(40)
-28%
|
(38)
+5%
|
(4)
+88%
|
(2)
+45%
|
(0)
+84%
|
3
N/A
|
2
-45%
|
(1)
N/A
|
(1)
-22%
|
|
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