Southern Energy Corp.
SOUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$47 | $9 | $10 |
| Dep. & Amort. | $7 | $0 | $6 | -$9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $1 | $1 | $2 | $0 |
| Other Non-Cash | $4 | $49 | $7 | $2 |
| Operating Cash Flow | $1 | $4 | $19 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$42 | -$30 | -$3 |
| Net Acquisitions | $3 | -$3 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $2 | $1 | $2 |
| Investing Cash Flow | -$1 | -$43 | -$29 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $13 | $0 | -$4 |
| Stock Issued | $0 | $4 | $30 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$1 | -$2 |
| Financing Cash Flow | -$1 | $14 | $29 | $7 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$25 | $19 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $28 | $10 | $1 |
| End Cash | $2 | $3 | $28 | $10 |
| Free Cash Flow | $0 | -$38 | -$11 | $0 |