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Southern Energy Corp. (SOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.09500.0000 (0.00%)
At close: 03:25PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,795
3,703
18,603
2,907
2,608
Investing Cash Flow
-4,978
-43,341
-29,084
-831
54
Financing Cash Flow
1,448
14,351
29,268
6,585
-2,077
End Cash Position
1,514
3,112
28,350
9,622
910
Income Tax Paid Supplemental Data
-
0
0
0
-
Interest Paid Supplemental Data
-
2,419
1,101
843
-
Capital Expenditure
-5,215
-41,783
-29,858
-2,562
-179
Issuance of Capital Stock
4,195
4,428
30,425
12,685
0
Issuance of Debt
3,500
17,000
4,000
6,000
550
Repayment of Debt
-3,488
-4,070
-3,884
-10,234
-1,649
Free Cash Flow
-2,420
-38,080
-11,255
345
2,429