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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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11 Followers

Southern Energy Cash Flow

SOUTF's free cash flow for Q3 2024 was C$785.00K. For the 2024 fiscal year, SOUTF's free cash flow was decreased by C$-26.82M and operating cash flow was C$1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.70MC$ 18.60MC$ 2.91MC$ 2.71MC$ 2.41M
Investing Cash Flow
C$ -43.34MC$ -29.08MC$ -831.00KC$ 59.60K-
Financing Cash Flow
C$ 19.01MC$ 29.27MC$ 6.58M-C$ 13.25M
End Cash Position
C$ 3.11MC$ 28.35MC$ 9.62MC$ 908.12KC$ 324.59K
Free Cash Flow
C$ -38.08MC$ -11.26MC$ 345.00KC$ 2.52MC$ 1.19M
Currency in CAD

Southern Energy Cash Flow

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