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Sonoro Energy Ltd. (SNVFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0757-0.0043 (-5.38%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,835
3,924
-1,355
-2,629
-1,344
-
Depreciation & amortization
41.735
0
19.821
18.713
19.792
-
Stock based compensation
196.795
179.1
45.003
176.481
208.656
-
Change in working capital
475.886
2,432
17.605
79.411
434.212
-
Accounts receivable
-420.234
-141.411
-0.341
-3.477
4.627
-
Accounts Payable
1,040
2,723
994.306
160.521
539.593
-
Other working capital
-3,867
-1,052
-99.464
-114.082
-370.98
-
Other non-cash items
18.76
262.361
1,173
329.455
322.81
-
Net cash provided by operating activites
-827.633
1,404
-99.464
-114.082
-370.98
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,456
-
-
-
-1,891
Other investing activites
-
-1,075
-
-
-
-1,891
Net cash used for investing activites
-3,231
-3,533
0
-
0
-1,891
Cash flows from financing activities
Debt repayment
-
-40
-25.718
-23.984
-6.437
-
Common stock issued
-
1,938
112.5
0
0
-
Dividends Paid
-
0
0
0
0
-
Other financing activites
-
10
17.488
-
-
-18.728
Net cash used privided by (used for) financing activities
4,390
3,046
103.36
118.373
298.498
-
Net change in cash
330.581
917.336
3.896
4.291
-72.482
-
Cash at beginning of period
119.854
117.118
111.476
106.683
180.243
-
Cash at end of period
450.435
1,038
117.118
111.476
106.683
-
Free Cash Flow
Operating Cash Flow
-827.633
1,404
-99.464
-114.082
-370.98
-
Capital Expenditure
-
-2,456
-
-
-
-1,891
Free Cash Flow
-3,867
-1,052
-99.464
-114.082
-370.98
-