TSXV - Delayed Quote CAD
Southern Energy Corp. (SOU.V)
At close: October 24 at 3:26 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,795.0000
3,703.0000
18,603.0000
2,907.0000
2,608.0000
--
Investing Cash Flow
-4,978.0000
-43,341.0000
-29,084.0000
-831.0000
54.0000
--
Financing Cash Flow
1,448.0000
14,351.0000
29,268.0000
6,585.0000
-2,077.0000
--
End Cash Position
1,514.0000
3,112.0000
28,350.0000
9,622.0000
910.0000
--
Interest Paid Supplemental Data
--
2,419.0000
1,101.0000
843.0000
--
--
Capital Expenditure
-5,215.0000
-41,783.0000
-29,858.0000
-2,562.0000
-179.0000
--
Issuance of Capital Stock
4,195.0000
4,428.0000
30,425.0000
12,685.0000
--
--
Issuance of Debt
3,500.0000
17,000.0000
4,000.0000
6,000.0000
550.0000
--
Repayment of Debt
-3,488.0000
-4,070.0000
-3,884.0000
-10,234.0000
-1,649.0000
--
Free Cash Flow
-2,420.0000
-38,080.0000
-11,255.0000
345.0000
2,429.0000
--
12/31/2019 - 10/8/2010
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