SONORO ENERGY LTD (SNV.CA) Stock Cash Flow
TSX-V:SNV - TSX Venture Exchange - CA83569D6054 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -4.48M | 3.92M | -1.35M | -2.63M | |||
| Depreciation Amortization | 131.10K | 172.80K | 0.00 | 19.80K | 18.70K | |||
| Change In Working Capital | 2.76M | 514.80K | 281.30K | 17.60K | 79.40K | |||
| Interest Paid | N/A | N/A | 0.00 | 900.00 | 2.60K | |||
| Other non cash items | 3.25M | 3.26M | -4.95M | 1.22M | 2.42M | |||
| OPERATING CASH FLOW | 1.78M | -537.40K | -746.30K | -99.50K | -114.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 34.10K | -549.20K | -2.46M | N/A | N/A | |||
| Other Investing Activity | -1.13M | -1.02M | 1.07M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.10M | -1.57M | -1.38M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 660.00K | -25.70K | -24.00K | |||
| Stock Issued/Repurchased | N/A | 1.24M | 2.39M | 112.50K | 145.00K | |||
| Other Financing Activity | -1.35M | 0.00 | 10.00K | 16.60K | -2.60K | |||
| FINANCING CASH FLOW | -115.40K | 1.24M | 3.05M | 103.40K | 118.40K | |||
| Exchange Rate Effect | N/A | 14.80K | 3.40K | 1.80K | 500.00 | |||
| CHANGE IN CASH | 596.70K | -849.70K | 920.70K | 5.60K | 4.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.78M | -537.40K | -746.30K | -99.50K | -114.10K | |||
| Capital Expenditure | 34.10K | -549.20K | -2.46M | N/A | N/A | |||
| FREE CASH FLOW | 1.81M | -1.09M | -3.20M | -99.50K | -114.10K | |||
All data in CAD