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Southern Energy (SOUTF)
OTHER OTC:SOUTF
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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 Q4 2025 was C$975.46K. For the 2025 fiscal year, SOUTF's free cash flow was decreased by C$-5.00M and operating cash flow was C$1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 864.88KC$ 3.85MC$ 3.70MC$ 18.60MC$ 2.91M
Investing Cash Flow
C$ -2.43MC$ -860.00KC$ -57.43MC$ -29.08MC$ -831.00K
Financing Cash Flow
C$ -304.23KC$ -3.67MC$ 19.01MC$ 29.27MC$ 6.58M
End Cash Position
C$ 553.99KC$ 2.39MC$ 3.11MC$ 28.35MC$ 9.62M
Free Cash Flow
C$ -2.03MC$ 2.97MC$ -38.08MC$ -11.26MC$ 345.00K
Currency in CAD

Southern Energy Cash Flow