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Southern Energy (SOUTF) Cash flow

Southern Energy Cash Flow

SOUTF's free cash flow for Q2 2026 was $-904.73K. For the 2026 fiscal year, SOUTF's free cash flow was decreased by $-327.93K and operating cash flow was $-576.80K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 864.88K$ 3.85M$ 3.70M$ 18.60M$ 2.91M
$ -2.43M$ -860.00K$ -43.34M$ -29.08M$ -831.00K
$ -304.23K$ -3.67M$ 14.35M$ 29.27M$ 6.58M
$ 553.99K$ 2.39M$ 3.11M$ 28.35M$ 9.62M
$ -2.03M$ 2.97M$ -38.08M$ -11.26M$ 345.00K

Currency in CAD

Southern Energy Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing