Southern Energy Corp. (SOUTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Million | 18.6 Million | 2.9 Million | 2.7 Million | 2.4 Million | -1.16 Million |
| Net Income | -46.81 Million | 9.29 Million | 10.09 Million | -8.86 Million | -8.32 Million | -1.97 Million |
| Depreciation & Amortization | 10.09 Million | 6.42 Million | -8.87 Million | 4 Million | 9.67 Million | - |
| Deferred income taxes | - | - | -430 Thousand | - | -160.76 Thousand | - |
| Stock-based compensation | 857 Thousand | 1.24 Million | 200 Thousand | 210 Thousand | 162.29 Thousand | 877.36 Thousand |
| Change in working capital | 521 Thousand | 1.52 Million | 78 Thousand | -72.14 Thousand | -205.92 Thousand | -127.75 Thousand |
| Other non-cash items | 2.7 Million | 6.53 Million | 1.84 Million | 11.42 Million | 1.26 Million | 60.93 Thousand |
| Investing Cash Flow | -43.34 Million | -29.08 Million | -831 Thousand | 59.6 Thousand | -17.07 Million | -2.45 Million |
| Investments in PPE | -41.78 Million | -29.85 Million | -2.56 Million | -185.07 Thousand | -1.22 Million | -734.20 |
| Acquisitions | -3.34 Million | -576 Thousand | - | 265.06 Thousand | -15.97 Million | -2.44 Million |
| Investment purchases | - | - | - | - | -16.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.78 Million | 1.35 Million | 1.73 Million | -20.38 Thousand | 116.36 Thousand | -5139.39 |
| Financing Cash Flow | 14.35 Million | 29.26 Million | 6.58 Million | -2.15 Million | 13.24 Million | 4.64 Million |
| Debt repayment | -12.93 Million | -3.88 Million | -10.23 Million | -1.7 Million | -1.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.42 Million | 30.42 Million | 12.68 Million | - | 1.43 Million | 13.22 Million |
| Other Financing Activities | -588 Thousand | 2.72 Million | 4.13 Million | -448.57 Thousand | 13.48 Million | -8.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 690.3 Thousand | 2.06 Million | 98.63 Thousand | -55.98 Thousand | -269 Thousand | - |
| Cash at beginning of period | 28.35 Million | 9.62 Million | 910 Thousand | 332.5 Thousand | 1.78 Million | 674.72 Thousand |
| Cash at end of period | 3.11 Million | 28.35 Million | 9.62 Million | 908.12 Thousand | 324.58 Thousand | 1.71 Million |
| Capital Expenditure | -41.78 Million | -29.85 Million | -2.56 Million | -185.07 Thousand | -1.22 Million | -734.20 |
| Effect of forex changes on cash | 49 Thousand | -59 Thousand | 51 Thousand | -39.21 Thousand | -39.8 Thousand | 11.01 Thousand |
| Net cash flow / Change in cash | -25.23 Million | 18.72 Million | 8.71 Million | 575.61 Thousand | -1.46 Million | 1.03 Million |
| Free Cash Flow | -38.08 Million | -11.25 Million | 345 Thousand | 2.52 Million | 1.18 Million | -1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Million | -3.1 Million | -46.81 Million | -40.65 Million | -2.36 Million | -3.76 Million |
| Depreciation & Amortization | 1.86 Million | 2.16 Million | 10.09 Million | 2.44 Million | 2.66 Million | 2.47 Million |
| Deferred income taxes | - | - | - | - | -2.66 Million | -2.47 Million |
| Stock-based compensation | 168 Thousand | 63 Thousand | 857 Thousand | 44 Thousand | 279 Thousand | 394 Thousand |
| Change in working capital | -903.65 Thousand | 367.35 Thousand | 521 Thousand | -857.62 Thousand | -553 Thousand | 200 Thousand |
| Other non-cash items | 4.54 Million | 6.81 Million | 2.7 Million | 43.31 Million | 3.12 Million | 2.99 Million |
| Investing Cash Flow | 823.48 Thousand | -2.63 Million | -43.34 Million | -2.59 Million | -712 Thousand | -18.56 Million |
| Investments in PPE | -61.52 Thousand | -267.79 Thousand | -41.78 Million | -3.3 Million | -1.71 Million | -2 Million |
| Acquisitions | 1.35 Million | - | -3.34 Million | -52.76 Thousand | -15 Thousand | -3.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -465.08 Thousand | -2.36 Million | 1.78 Million | 760.85 Thousand | 1.02 Million | -13.27 Million |
| Financing Cash Flow | -304.58 Thousand | -516.68 Thousand | 14.35 Million | 4.41 Million | -146 Thousand | 9.17 Million |
| Debt repayment | -330.62 Thousand | -413.14 Thousand | -12.93 Million | -285.58 Thousand | -1.39 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.42 Million | 4.26 Million | 11 Thousand | 7000.00 |
| Other Financing Activities | 61.05 Thousand | -66.7 Thousand | -588 Thousand | -99.81 Thousand | 1.23 Million | 10.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -903.65 Thousand | - | 690.3 Thousand | -1.11 Million | -553 Thousand | 200 Thousand |
| Cash at beginning of period | 1.84 Million | 3.09 Million | 28.35 Million | 1.86 Million | 2.24 Million | 11.81 Million |
| Cash at end of period | 1.52 Million | 1.84 Million | 3.11 Million | 3.09 Million | 1.87 Million | 2.24 Million |
| Capital Expenditure | -61.52 Thousand | -267.79 Thousand | -41.78 Million | -3.3 Million | -1.71 Million | -2 Million |
| Effect of forex changes on cash | -3000.00 | -28 Thousand | 49 Thousand | 41 Thousand | -2000.00 | 4000.00 |
| Net cash flow / Change in cash | -320.32 Thousand | -1.25 Million | -25.23 Million | 1.23 Million | -377 Thousand | -9.56 Million |
| Free Cash Flow | -906.16 Thousand | 1.65 Million | -38.08 Million | -3.95 Million | -1.23 Million | -2.17 Million |
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