Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | -$411 | -$3,879 | -$3,610 |
| Dep. & Amort. | $1,468 | $1,319 | $1,481 | $1,644 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$437 | $20 | -$29 | $0 |
| Change in WC | -$98 | -$960 | $495 | $877 |
| Other Non-Cash | -$464 | -$341 | $3,056 | $650 |
| Operating Cash Flow | $931 | -$373 | $1,124 | -$439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$2,285 | -$183 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,153 | $2,113 | -$27 | -$120 |
| Investing Cash Flow | -$1,493 | -$172 | -$210 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$690 | -$658 | -$1,861 | -$6 |
| Stock Issued | -$28 | $3,610 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$530 | -$692 | -$584 | -$228 |
| Financing Cash Flow | -$1,248 | $2,260 | -$2,446 | -$234 |
| Forex Effect | $189 | $13 | -$3 | -$59 |
| Net Chg. in Cash | -$1,622 | $1,728 | -$1,532 | -$896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,584 | $856 | $2,388 | $3,283 |
| End Cash | $962 | $2,584 | $856 | $2,387 |
| Free Cash Flow | $591 | -$2,658 | $941 | -$510 |