Production (Stage)
Southern Energy Corp.
SOUTF
$0.044
$0.0024.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.16% | 21.36% | 15.99% | 92.11% | -1,571.44% |
| Total Depreciation and Amortization | -2.87% | -9.52% | -18.68% | -94.52% | 1,380.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.75% | -38.19% | -48.42% | 1,694.27% | -128.83% |
| Change in Net Operating Assets | 27.25% | 179.19% | -347.43% | 143.67% | -52.80% |
| Cash from Operations | -84.59% | 953.69% | -105.89% | 3,715.71% | -114.49% |
| Capital Expenditure | 86.04% | -711.67% | 77.70% | 91.51% | -84.24% |
| Sale of Property, Plant, and Equipment | -100.00% | 47.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.91% | 8.87% | 81.04% | -419.33% | -27.10% |
| Cash from Investing | -115.10% | 30.27% | 132.06% | -7.34% | -246.49% |
| Total Debt Issued | -- | -- | -- | -- | -25.00% |
| Total Debt Repaid | 24.24% | 90.96% | 19.25% | 64.60% | 8.39% |
| Issuance of Common Stock | -- | -- | -- | -- | 37,936.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.06% | 11.01% | 2.53% | 0.00% | 12.06% |
| Cash from Financing | -47.97% | 39.65% | 9.26% | -130.06% | 2,658.90% |
| Foreign Exchange rate Adjustments | -733.33% | 200.00% | 89.29% | -168.29% | 2,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.96% | 648.45% | 74.61% | -202.26% | 428.91% |