TSXV - Delayed Quote CAD

Southern Energy Corp. (SOU.V)

0.0600
0.0000
(0.00%)
At close: June 13 at 2:06:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,443
3,850
3,703
18,603
2,907
Investing Cash Flow
1,578
-860
-43,341
-29,084
-831
Financing Cash Flow
-4,990
-3,667
14,351
29,268
6,585
End Cash Position
875
2,388
3,112
28,350
9,622
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
2,610
2,419
1,101
843
Capital Expenditure
-798
-884
-41,783
-29,858
-2,562
Issuance of Capital Stock
--
0
4,428
30,425
12,685
Issuance of Debt
--
0
17,000
4,000
6,000
Repayment of Debt
-2,284
-875
-4,070
-3,884
-10,234
Free Cash Flow
1,645
2,966
-38,080
-11,255
345
12/31/2021 - 10/8/2010

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