Southern Energy Corp.
SOUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,967 | -$46,817 | $9,299 | $10,093 |
| Dep. & Amort. | $7,070 | $0 | $6,428 | -$8,878 |
| Deferred Tax | $0 | $0 | $0 | -$430 |
| Stock-Based Comp. | $0 | $857 | $1,244 | $200 |
| Change in WC | $1,046 | $521 | $1,524 | $78 |
| Other Non-Cash | $4,031 | $49,142 | $6,536 | $1,844 |
| Operating Cash Flow | $1,180 | $3,703 | $18,603 | $2,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$842 | -$41,783 | -$29,858 | -$2,562 |
| Net Acquisitions | $3,202 | -$3,347 | -$576 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,180 | $1,789 | $1,350 | $1,731 |
| Investing Cash Flow | -$819 | -$43,341 | -$29,084 | -$831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$709 | $12,930 | $116 | -$4,234 |
| Stock Issued | $0 | $4,428 | $30,425 | $12,685 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$297 | -$3,007 | -$1,273 | -$1,866 |
| Financing Cash Flow | -$1,006 | $14,351 | $29,268 | $6,585 |
| Forex Effect | -$65 | $49 | -$59 | $51 |
| Net Chg. in Cash | -$709 | -$25,238 | $18,728 | $8,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,096 | $28,350 | $9,622 | $910 |
| End Cash | $2,387 | $3,112 | $28,350 | $9,622 |
| Free Cash Flow | $339 | -$38,080 | -$11,255 | $345 |