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Southern Energy Corp. (SOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2250-0.0150 (-6.25%)
At close: 12:05PM 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
2019-12-31
Cash flows from operating activities
Net Income
-48,818
-46,817
9,299
10,093
-7,813
-
Deferred income taxes
-
-
0
-430
0
-160.7631
Stock based compensation
780
857
1,244
200
210
-
Change in working capital
-829
521
1,524
78
-44
-
Other working capital
-4,390
-38,080
-11,255
345
2,429
-
Other non-cash items
4,419
2,705
1,485
1,844
1,700
-
Net cash provided by operating activites
2,770
3,703
18,603
2,907
2,608
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,160
-41,783
-29,858
-2,562
-179
-
Acquisitions, net
-
-3,347
-576
0
0
-
Other investing activites
-13,885
1,789
591
941
-11
-
Net cash used for investing activites
-24,392
-43,341
-29,084
-831
54
-
Cash flows from financing activities
Debt repayment
-4,153
-4,070
-3,884
-10,234
-1,649
-
Common stock issued
4,202
4,428
30,425
12,685
0
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-664
-588
-165
-1,023
51
-
Net cash used privided by (used for) financing activities
11,640
14,351
29,268
6,585
-2,077
-
Net change in cash
-9,982
-25,287
18,787
8,661
585
-
Cash at beginning of period
11,811
28,350
9,622
910
326
-
Cash at end of period
1,829
3,112
28,350
9,622
910
-
Free Cash Flow
Operating Cash Flow
2,770
3,703
18,603
2,907
2,608
-
Capital Expenditure
-7,160
-41,783
-29,858
-2,562
-179
-
Free Cash Flow
-4,390
-38,080
-11,255
345
2,429
-