Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 13, 2026, 3:47 PM EST
Southern Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.94 | -7.51 | -11.52 | -46.82 | 9.3 | 10.09 |
Depreciation & Amortization | 5.19 | 5.56 | 7.09 | 9.5 | 6.44 | 4.01 |
Stock-Based Compensation | 0.46 | 0.28 | 0.37 | 0.86 | 1.24 | 0.2 |
Other Adjustments | 2.96 | 4.62 | 6.82 | 39.65 | 0.1 | -11.47 |
Changes in Other Operating Activities | 0.4 | 0.19 | 1.1 | 0.52 | 1.52 | 0.08 |
Operating Cash Flow | 4.07 | 3.14 | 3.85 | 3.7 | 18.6 | 2.91 |
Operating Cash Flow Growth | 66.52% | -18.52% | 3.97% | -80.09% | 539.94% | 11.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.59 | -2.85 | -0.88 | -41.78 | -29.86 | -2.56 |
Sale of Property, Plant & Equipment | 4.86 | - | - | - | 0.76 | 0.79 |
Cash Acquisitions | - | - | - | -3.35 | -0.58 | - |
Proceeds from Business Divestments | - | - | 3.36 | - | - | - |
Other Investing Activities | 1.18 | 0.46 | -3.34 | 1.79 | 0.59 | 0.94 |
Investing Cash Flow | 2.44 | -2.39 | -0.86 | -43.34 | -29.08 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 14.97 | - | - | 17 | 4 | 6 |
Long-Term Debt Repaid | -15.26 | -3.81 | -0.75 | -3.94 | -3.74 | -10.01 |
Net Long-Term Debt Issued (Repaid) | -0.29 | -3.81 | -0.75 | 13.06 | 0.26 | -4.01 |
Issuance of Common Stock | 3.61 | 3.61 | - | 4.43 | 30.43 | 12.69 |
Net Common Stock Issued (Repurchased) | 3.61 | 3.61 | - | 4.43 | 30.43 | 12.69 |
Other Financing Activities | -0.19 | -2.39 | -2.92 | -3.14 | -1.41 | -2.09 |
Financing Cash Flow | 3.13 | -2.59 | -3.67 | 14.35 | 29.27 | 6.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.05 | 0.05 | -0.06 | 0.05 |
Net Cash Flow | 9.64 | -1.84 | -0.68 | -25.29 | 18.79 | 8.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.48 | 0.29 | 2.97 | -38.08 | -11.26 | 0.35 |
Free Cash Flow Growth | -71.00% | -90.29% | - | - | - | -85.80% |
FCF Margin | 3.28% | 2.00% | 23.01% | -244.48% | -31.75% | 2.17% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.27 | -0.09 | 0.01 |
Levered Free Cash Flow | -0.02 | -8.42 | -4.97 | -65.52 | -12.34 | 7.61 |
Unlevered Free Cash Flow | 4.36 | 0.65 | 0.7 | -75.87 | -11.48 | 8.78 |