SOU.V TSXV
Southern Energy Corp.
1W: -8.3%
1M: -26.7%
3M: -21.4%
YTD: -15.4%
1Y: +0.0%
3Y: -86.2%
5Y: -91.4%
C$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±11.3%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+4.0% ▲
5Y CAGR: +9.8%
Capital Expenditures
$884K
+97.9% ▲
5Y CAGR: -6.2%
Free Cash Flow
$3M
+107.8% ▲
5Y CAGR: +20.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$724K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $10M | $9M | -$47M | -$12M |
| Depreciation & Amort. | $5M | $0 | $6M | $0 | $0 |
| Stock-Based Comp. | $210K | $200K | $1M | $857K | $368K |
| Change in Working Capital | -$44K | $78K | $2M | $521K | $1M |
| Other Non-Cash Items | $11M | -$7M | $7M | $49M | $14M |
| Operating Cash Flow | $3M | $3M | $19M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$185K | -$3M | -$30M | -$42M | -$884K |
| Acquisitions (Net) | $265K | $0 | -$780K | -$3M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20K | $2M | $2M | -$12M | -$3M |
| Investing Cash Flow | $60K | -$831K | -$29M | -$57M | -$860K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | $116K | $18M | -$875K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$679K | -$2M | -$1M | -$3M | -$3M |
| Financing Cash Flow | -$2M | $7M | $29M | $19M | -$4M |
| Net Change in Cash | $584K | $9M | $19M | -$34M | -$724K |
| Cash End of Period | $910K | $10M | $28M | $3M | $2M |
| Free Cash Flow | $2M | $345K | -$11M | -$38M | $3M |