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 | 90.61% | 12.89% | 30.40% | -178.66% | -2,362.04% |
| Total Depreciation and Amortization | -96.08% | -40.26% | -28.66% | -9.71% | 1,555.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.73% | 46.55% | 83.60% | 657.67% | 83.84% |
| Change in Net Operating Assets | 208.88% | 230.74% | -556.50% | -78.53% | -167.44% |
| Cash from Operations | 380.00% | 163.35% | 14.37% | -26.93% | -101.64% |
| Capital Expenditure | 97.85% | 71.67% | 97.01% | 99.23% | 67.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.29% | -140.22% | 96.60% | -117.89% | 169.63% |
| Cash from Investing | 93.23% | 255.34% | 104.57% | 87.74% | 78.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.04% | 97.63% | 64.56% | -22.49% | -250.82% |
| Issuance of Common Stock | -- | -- | -- | -- | 784.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.89% | 23.72% | 49.85% | -149.44% | -106.46% |
| Cash from Financing | -124.36% | -321.23% | -111.11% | -170.72% | 1,829.63% |
| Foreign Exchange rate Adjustments | -146.34% | 250.00% | -175.00% | -566.67% | 115.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.58% | 568.44% | 96.63% | 92.33% | 117.17% |