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Southern Energy Corp. (TSE:SOU)
:SOU
Canadian Market

Southern Energy (SOU) Cash flow

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Southern Energy Cash Flow

TSE:SOU's free cash flow for Q3 2025 was $591.00K. For the 2025 fiscal year, TSE:SOU's free cash flow was decreased by $41.05M and operating cash flow was $931.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.85M$ 3.70M$ 18.60M$ 2.91M$ 2.61M
Investing Cash Flow
$ -860.00K$ -57.43M$ -29.08M$ -831.00K$ 59.60K
Financing Cash Flow
$ -3.67M$ 19.01M$ 29.27M$ 6.58M$ -2.08M
End Cash Position
$ 2.39M$ 3.11M$ 28.35M$ 9.62M$ 910.00K
Free Cash Flow
$ 2.97M$ -38.08M$ -11.26M$ 345.00K$ 2.43M
Currency in USD

Southern Energy Cash Flow