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Southern Energy (SOUTF)
OTHER OTC:SOUTF
US Market
SOUTF
Southern Energy
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Southern Energy (SOUTF) Cash flow

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Southern Energy Cash Flow

SOUTF's free cash flow for Q3 2025 was C$591.00K. For the 2025 fiscal year, SOUTF's free cash flow was decreased by C$41.05M and operating cash flow was C$931.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 3.85MC$ 3.70MC$ 18.60MC$ 2.91MC$ 2.61M
Investing Cash Flow
C$ -860.00KC$ -57.43MC$ -29.08MC$ -831.00KC$ 59.60K
Financing Cash Flow
C$ -3.67MC$ 19.01MC$ 29.27MC$ 6.58MC$ -2.08M
End Cash Position
C$ 2.39MC$ 3.11MC$ 28.35MC$ 9.62MC$ 910.00K
Free Cash Flow
C$ 2.97MC$ -38.08MC$ -11.26MC$ 345.00KC$ 2.43M
Currency in CAD

Southern Energy Cash Flow