Production (Stage)
Southern Energy Corp.
SOU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -2.06M | -2.62M | -3.12M | -39.56M |
| Total Depreciation and Amortization | 1.59M | 1.64M | 1.81M | 2.22M | 40.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 976.00K | 1.58M | 3.06M | -192.00K |
| Change in Net Operating Assets | 920.00K | 723.00K | -913.00K | 369.00K | -845.00K |
| Cash from Operations | 196.00K | 1.27M | -149.00K | 2.53M | -70.00K |
| Capital Expenditure | -68.00K | -487.00K | -60.00K | -269.00K | -3.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 1.36M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -45.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00K | -411.00K | -451.00K | -2.38M | 745.00K |
| Cash from Investing | -167.00K | 1.11M | 849.00K | -2.65M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | 1.50M |
| Total Debt Repaid | -25.00K | -33.00K | -365.00K | -452.00K | -1.28M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -885.00K | -582.00K | -654.00K | -671.00K | -671.00K |
| Cash from Financing | -910.00K | -615.00K | -1.02M | -1.12M | 3.74M |
| Foreign Exchange rate Adjustments | -19.00K | 3.00K | -3.00K | -28.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00K | 1.77M | -322.00K | -1.27M | 1.24M |