Canada markets closed

Sonoro Gold Corp. (SGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,736
-6,907
-5,874
-5,649
Depreciation & amortization
90.742
48.828
4.069
0
Deferred income taxes
-
1,932
0
-5.933
Stock based compensation
-
0
409
1,257
Change in working capital
1,025
533.089
-441.255
-1,969
Accounts receivable
-3.826
7.552
22.164
-51.273
Accounts Payable
999.892
1,134
101.703
-1,218
Other working capital
-2,672
-4,388
-5,901
-6,359
Other non-cash items
16.321
5.457
0.668
-0.001
Net cash provided by operating activites
-2,672
-4,388
-5,901
-6,359
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,105
-806.754
-905.592
Other investing activites
-638.321
-1,105
-806.754
-905.592
Net cash used for investing activites
-638.321
-1,105
-806.754
-905.592
Cash flows from financing activities
Debt repayment
-107.471
-854.445
-611.254
-992.24
Common stock issued
1,510
3,118
5,980
7,908
Dividends Paid
-
0
0
-
Other financing activites
-
-175.553
30
-
Net cash used privided by (used for) financing activities
3,414
3,819
6,159
8,500
Net change in cash
104.233
-1,674
-549.305
1,236
Cash at beginning of period
114.946
1,761
2,310
1,075
Cash at end of period
219.179
87.545
1,761
2,310
Free Cash Flow
Operating Cash Flow
-2,672
-4,388
-5,901
-6,359
Capital Expenditure
-
-1,105
-806.754
-905.592
Free Cash Flow
-2,672
-4,388
-5,901
-6,359