Southern Energy Corp. (TSXV:SOU)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Sep 2, 2026, 3:46 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 | Jun '26 Jun 30, 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 | 5.48 | 5.42 | 7.25 | 48.26 | 6.99 | -3.16 |
Loss (Gain) From Sale of Assets | 1.19 | - | 0.42 | - | -0.4 | -0.79 |
Stock-Based Compensation | 0.54 | 0.28 | 0.37 | 0.86 | 1.24 | 0.2 |
Other Operating Activities | 1.46 | 4.75 | 6.23 | 0.88 | -0.06 | -3.52 |
Change in Other Net Operating Assets | 0.4 | 0.19 | 1.1 | 0.52 | 1.52 | 0.08 |
Operating Cash Flow | 4.14 | 3.14 | 3.85 | 3.7 | 18.6 | 2.91 |
Operating Cash Flow Growth | 92.95% | -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 | Jun '26 Jun 30, 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 | -1.64 | -2.85 | -0.88 | -41.78 | -29.86 | -2.56 |
Sale of Property, Plant & Equipment | 4.86 | - | 3.36 | - | 0.76 | 0.79 |
Cash Acquisitions | - | - | - | -3.35 | -0.58 | - |
Other Investing Activities | -1.88 | 0.46 | -3.34 | 1.79 | 0.59 | 0.94 |
Investing Cash Flow | 1.34 | -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 | Jun '26 Jun 30, 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 | - | - | - | 17 | 4 | 6 |
Long-Term Debt Repaid | - | -3.9 | -0.88 | -4.07 | -3.88 | -10.23 |
Net Debt Issued (Repaid) | 0.17 | -3.9 | -0.88 | 12.93 | 0.12 | -4.23 |
Issuance of Common Stock | 1.49 | 3.61 | - | 4.43 | 30.43 | 12.69 |
Other Financing Activities | -1.13 | -2.29 | -2.79 | -3.01 | -1.27 | -1.87 |
Financing Cash Flow | 0.54 | -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 | Jun '26 Jun 30, 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 | -0.02 | 0.01 | -0.05 | 0.05 | -0.06 | 0.05 |
Net Cash Flow | 6 | -1.83 | -0.72 | -25.24 | 18.73 | 8.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.5 | 0.29 | 2.97 | -38.08 | -11.26 | 0.35 |
Free Cash Flow Growth | - | -90.29% | - | - | - | -85.80% |
Free Cash Flow Margin | 17.35% | 2.00% | 23.01% | -244.48% | -31.75% | 2.17% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.27 | -0.09 | 0.01 |
Levered Free Cash Flow | 2.12 | 6.3 | -0.18 | -22 | -10.62 | 1.44 |
Unlevered Free Cash Flow | 3.27 | 7.82 | 1.64 | -20.76 | -9.94 | 2.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.79 | 2.29 | 2.61 | - | - | - |
Change in Working Capital | 0.4 | 0.19 | 1.1 | 0.52 | 1.52 | 0.08 |