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Southern Energy (TSE:SOU)
:SOU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.08M | C$ 19.31M | C$ 45.22M | C$ 19.94M | C$ 10.43M |
| Gross Profit | C$ -233.00K | C$ -450.00K | C$ 22.40M | C$ 6.88M | C$ 670.85K |
| Operating Income | C$ -6.02M | C$ -7.35M | C$ 17.01M | C$ 3.45M | C$ -2.93M |
| EBITDA | C$ -1.36M | C$ -34.57M | C$ 17.39M | C$ 15.55M | C$ -2.36M |
| Net Income | C$ -11.52M | C$ -62.03M | C$ 9.30M | C$ 10.09M | C$ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.39M | C$ 3.11M | C$ 28.35M | C$ 9.62M | C$ 908.12K |
| Total Assets | C$ 53.80M | C$ 67.31M | C$ 97.65M | C$ 46.21M | C$ 30.35M |
| Total Debt | C$ 3.36M | C$ 15.98M | C$ 6.34M | C$ 8.97M | C$ 6.17M |
| Net Debt | C$ 975.00K | C$ 12.86M | C$ -22.00M | C$ -647.00K | C$ 5.25M |
| Total Liabilities | C$ 39.04M | C$ 41.49M | C$ 30.25M | C$ 22.40M | C$ 30.11M |
| Stockholders' Equity | C$ 14.76M | C$ 34.03M | C$ 67.40M | C$ 23.81M | C$ 243.89K |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.97M | C$ -38.08M | C$ -11.26M | C$ 345.00K | C$ 2.43M |
| Operating Cash Flow | C$ 3.85M | C$ 3.70M | C$ 18.60M | C$ 2.91M | C$ 2.61M |
| Investing Cash Flow | C$ -860.00K | C$ -57.43M | C$ -29.08M | C$ -831.00K | C$ 59.60K |
| Financing Cash Flow | C$ -3.67M | C$ 19.01M | C$ 29.27M | C$ 6.58M | C$ -2.08M |