Southern Energy Corp
XTSX:SOU
Cash Flow Statement
Cash Flow Statement
Southern Energy Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(9)
|
11
|
10
|
9
|
9
|
11
|
9
|
10
|
3
|
(6)
|
(47)
|
|
Depreciation & Amortization |
7
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
9
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
(12)
|
(11)
|
(8)
|
(5)
|
(0)
|
1
|
(1)
|
0
|
1
|
41
|
|
Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(0)
|
1
|
0
|
(0)
|
(2)
|
0
|
2
|
4
|
6
|
3
|
1
|
|
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%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(3)
|
(9)
|
(19)
|
(22)
|
(30)
|
(58)
|
(50)
|
(48)
|
(42)
|
|
Other Items |
0
|
1
|
2
|
5
|
7
|
4
|
1
|
11
|
(8)
|
(4)
|
(2)
|
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
4
|
4
|
13
|
13
|
10
|
39
|
30
|
31
|
29
|
1
|
4
|
|
Net Issuance of Debt |
(5)
|
(4)
|
(4)
|
(4)
|
1
|
(0)
|
0
|
2
|
10
|
12
|
13
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(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%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(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%
|
|
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%
|