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Southern Energy Corp. (SOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050+0.0200 (+10.81%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-46,817
-46,817
9,299
10,093
-7,813
Deferred income taxes
-
-
0
-430
0
Stock based compensation
857
857
1,244
200
210
Change in working capital
521
521
1,524
78
-44
Other working capital
-38,080
-38,080
-11,255
345
2,429
Other non-cash items
2,705
2,705
1,485
1,844
1,700
Net cash provided by operating activites
3,703
3,703
18,603
2,907
2,608
Cash flows from investing activities
Investments in property, plant and equipment
-41,783
-41,783
-29,858
-2,562
-179
Acquisitions, net
-3,347
-3,347
-576
0
0
Other investing activites
1,789
1,789
591
941
-11
Net cash used for investing activites
-43,341
-43,341
-29,084
-831
54
Cash flows from financing activities
Debt repayment
-4,070
-4,070
-3,884
-10,234
-1,649
Common stock issued
4,428
4,428
30,425
12,685
0
Dividends Paid
0
0
0
0
0
Other financing activites
-588
-588
-165
-1,023
51
Net cash used privided by (used for) financing activities
14,351
14,351
29,268
6,585
-2,077
Net change in cash
-25,287
-25,287
18,787
8,661
585
Cash at beginning of period
28,350
28,350
9,622
910
326
Cash at end of period
3,112
3,112
28,350
9,622
910
Free Cash Flow
Operating Cash Flow
3,703
3,703
18,603
2,907
2,608
Capital Expenditure
-41,783
-41,783
-29,858
-2,562
-179
Free Cash Flow
-38,080
-38,080
-11,255
345
2,429