Southern Energy Corp.
SOU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,520 | -CA$46,817 | CA$9,299 | CA$10,093 |
| Dep. & Amort. | CA$0 | CA$0 | CA$6,436 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$6,436 | -CA$539 |
| Stock-Based Comp. | CA$368 | CA$857 | CA$1,244 | CA$200 |
| Change in WC | CA$1,099 | CA$521 | CA$1,524 | CA$78 |
| Other Non-Cash | CA$13,903 | CA$49,142 | CA$6,536 | -CA$6,925 |
| Operating Cash Flow | CA$3,850 | CA$3,703 | CA$18,603 | CA$2,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$884 | -CA$41,783 | -CA$29,858 | -CA$2,562 |
| Net Acquisitions | CA$3,364 | -CA$3,347 | -CA$780 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,340 | -CA$12,296 | CA$1,554 | CA$1,731 |
| Investing Cash Flow | -CA$860 | -CA$57,426 | -CA$29,084 | -CA$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$875 | CA$17,632 | CA$116 | -CA$4,234 |
| Stock Issued | CA$0 | CA$4,428 | CA$30,425 | CA$12,685 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,792 | -CA$3,046 | -CA$1,273 | -CA$1,866 |
| Financing Cash Flow | -CA$3,667 | CA$19,015 | CA$29,268 | CA$6,585 |
| Forex Effect | -CA$47 | CA$65 | -CA$80 | CA$51 |
| Net Chg. in Cash | -CA$724 | -CA$34,309 | CA$18,728 | CA$8,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,112 | CA$28,350 | CA$9,622 | CA$910 |
| End Cash | CA$2,388 | CA$3,112 | CA$28,350 | CA$9,622 |
| Free Cash Flow | CA$2,966 | -CA$38,080 | -CA$11,255 | CA$345 |