SONORO GOLD CORP (SGO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SGO - CA83571A1021 - Common Stock
0.215 CAD
+0.01 (+2.38%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.60M | -1.29M | -3.81M | -6.91M | -5.87M | |||
| Depreciation Amortization | 44.80K | 62.60K | 89.90K | 48.80K | 4.10K | |||
| Change In Working Capital | -590.00K | 164.70K | 101.00K | 533.10K | -441.30K | |||
| Interest Paid | 268.60K | 204.60K | 523.90K | 141.90K | 42.50K | |||
| Other non cash items | -1.04M | -1.82M | 595.80K | 1.94M | 409.70K | |||
| OPERATING CASH FLOW | -8.19M | -2.88M | -3.02M | -4.39M | -5.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.70K | -1.06M | -666.00K | -1.10M | -806.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -479.70K | -1.06M | -666.00K | -1.10M | -806.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | 1.63M | 2.22M | 876.60K | 88.80K | |||
| Stock Issued/Repurchased | 7.02M | 2.57M | 1.38M | 3.12M | 6.04M | |||
| Other Financing Activity | N/A | -42.70K | 0.00 | -175.60K | 30.00K | |||
| FINANCING CASH FLOW | 8.26M | 4.15M | 3.60M | 3.82M | 6.16M | |||
| CHANGE IN CASH | -401.60K | 213.20K | -86.70K | -1.67M | -549.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.19M | -2.88M | -3.02M | -4.39M | -5.90M | |||
| Capital Expenditure | -479.70K | -1.06M | -666.00K | -1.10M | -806.80K | |||
| FREE CASH FLOW | -8.67M | -3.94M | -3.69M | -5.49M | -6.71M | |||
All data in CAD