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Sonoro Energy Ltd. (SNV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
As of 12:18PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,629
-2,629
-1,344
-1,366
-2,149
Depreciation & amortization
18.713
18.713
19.792
24.878
0
Stock based compensation
176.481
176.481
208.656
184.888
228.667
Change in working capital
79.411
79.411
434.212
60.659
220.781
Accounts receivable
-3.477
-3.477
4.627
-3.133
17.754
Accounts Payable
160.521
160.521
539.593
-
-
Other working capital
-114.082
-114.082
-370.98
-1,047
-1,700
Other non-cash items
329.455
329.455
322.81
67.888
-
Net cash provided by operating activites
-114.082
-114.082
-370.98
-1,047
-1,700
Cash flows from investing activities
Other investing activites
-
-
-
-1,891
-
Net cash used for investing activites
-
-
0
-1,891
0
Cash flows from financing activities
Debt repayment
-23.984
-23.984
-6.437
-19.342
-
Common stock issued
136.751
136.751
-
143.102
1,452
Dividends Paid
0
0
0
0
-
Other financing activites
-
-
-
-18.728
-
Net cash used privided by (used for) financing activities
118.373
118.373
298.498
3,092
1,637
Net change in cash
4.291
4.291
-72.482
154.374
-62.77
Cash at beginning of period
106.683
106.683
180.243
26.366
89.874
Cash at end of period
111.476
111.476
106.683
180.243
26.366
Free Cash Flow
Operating Cash Flow
-114.082
-114.082
-370.98
-1,047
-1,700
Free Cash Flow
-114.082
-114.082
-370.98
-1,047
-1,700