Southern Energy Corp.
SOU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$462 | -CA$411 | -CA$3,879 | -CA$3,715 |
| Dep. & Amort. | CA$1,468 | CA$1,319 | CA$1,481 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$437 | CA$20 | -CA$29 | CA$38 |
| Change in WC | -CA$98 | -CA$960 | CA$495 | CA$920 |
| Other Non-Cash | -CA$464 | -CA$341 | CA$3,056 | CA$2,953 |
| Operating Cash Flow | CA$931 | -CA$373 | CA$1,124 | CA$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$340 | -CA$2,285 | -CA$183 | -CA$68 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$3,364 |
| 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$1,153 | CA$2,113 | -CA$27 | -CA$3,463 |
| Investing Cash Flow | -CA$1,493 | -CA$172 | -CA$210 | -CA$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$690 | -CA$658 | -CA$1,861 | -CA$25 |
| Stock Issued | CA$0 | CA$3,610 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$558 | -CA$692 | -CA$585 | -CA$885 |
| Financing Cash Flow | -CA$1,248 | CA$2,260 | -CA$2,446 | -CA$910 |
| Forex Effect | CA$189 | CA$13 | CA$0 | -CA$19 |
| Net Chg. in Cash | -CA$1,622 | CA$1,728 | -CA$1,532 | -CA$900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,584 | CA$856 | CA$2,388 | CA$3,288 |
| End Cash | CA$962 | CA$2,584 | CA$856 | CA$2,388 |
| Free Cash Flow | CA$591 | -CA$2,658 | CA$941 | CA$128 |