Southern Energy Corp. (TSXV: SOU)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Dec 20, 2024, 3:05 PM EST
Southern Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.37 | -46.82 | 9.3 | 10.09 | -7.81 | -10.87 | Upgrade
|
| Depreciation & Amortization | 46.19 | 48.26 | 6.99 | -3.16 | 8.04 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | - | -0.4 | -0.79 | -0.24 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.86 | 1.24 | 0.2 | 0.21 | 0.21 | Upgrade
|
| Other Operating Activities | 4.63 | 0.88 | -0.06 | -3.52 | 2.46 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | 0.52 | 1.52 | 0.08 | -0.04 | -0.27 | Upgrade
|
| Operating Cash Flow | 3.58 | 3.7 | 18.6 | 2.91 | 2.61 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | -55.40% | -80.09% | 539.94% | 11.46% | -17.07% | - | Upgrade
|
| Capital Expenditures | -3.98 | -41.78 | -29.86 | -2.56 | -0.18 | -23.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.36 | - | 0.76 | 0.79 | 0.24 | 0.48 | Upgrade
|
| Cash Acquisitions | -0.05 | -3.35 | -0.58 | - | - | 0.21 | Upgrade
|
| Other Investing Activities | -2.5 | 1.79 | 0.59 | 0.94 | -0.01 | 0.15 | Upgrade
|
| Investing Cash Flow | -3.16 | -43.34 | -29.08 | -0.83 | 0.05 | -22.31 | Upgrade
|
| Long-Term Debt Issued | - | 17 | 4 | 6 | 0.55 | 19.97 | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -3.88 | -10.23 | -1.65 | -14.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | 12.93 | 0.12 | -4.23 | -1.1 | 5.09 | Upgrade
|
| Issuance of Common Stock | 4.18 | 4.43 | 30.43 | 12.69 | - | 1.88 | Upgrade
|
| Other Financing Activities | -2.58 | -3.01 | -1.27 | -1.87 | -0.98 | 10.34 | Upgrade
|
| Financing Cash Flow | 0.98 | 14.35 | 29.27 | 6.59 | -2.08 | 17.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.06 | 0.05 | -0 | -0.05 | Upgrade
|
| Net Cash Flow | 1.42 | -25.24 | 18.73 | 8.71 | 0.58 | -1.91 | Upgrade
|
| Free Cash Flow | -0.4 | -38.08 | -11.26 | 0.35 | 2.43 | -20.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.80% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.85% | -244.48% | -31.75% | 2.17% | 29.22% | -141.69% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.27 | -0.09 | 0.01 | 0.09 | -0.74 | Upgrade
|
| Cash Interest Paid | 0.09 | - | - | - | 1.03 | 1.33 | Upgrade
|
| Levered Free Cash Flow | 9.86 | -22 | -10.62 | 1.44 | 3.63 | -5.99 | Upgrade
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| Unlevered Free Cash Flow | 11.61 | -20.76 | -9.94 | 2.39 | 4.59 | -4.97 | Upgrade
|
| Change in Net Working Capital | 3.06 | -0.73 | -1.45 | -0.91 | -0.84 | -10.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.