Sonoro Gold Corp.
SGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,814 | -CA$686 | -CA$1,119 | CA$1,020 |
| Dep. & Amort. | CA$9 | CA$9 | CA$11 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,605 |
| Stock-Based Comp. | CA$85 | CA$12 | CA$462 | CA$0 |
| Change in WC | CA$389 | -CA$29 | CA$199 | -CA$1,279 |
| Other Non-Cash | CA$171 | -CA$167 | CA$2 | CA$128 |
| Operating Cash Flow | -CA$5,160 | -CA$861 | -CA$444 | -CA$1,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$408 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$72 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$72 | CA$0 | -CA$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$915 | -CA$417 | CA$160 | CA$695 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,522 | CA$2,192 | CA$143 | CA$1,055 |
| Financing Cash Flow | CA$4,437 | CA$1,775 | CA$303 | CA$1,750 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$723 | CA$842 | -CA$141 | -CA$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$914 | CA$73 | CA$214 | CA$593 |
| End Cash | CA$191 | CA$914 | CA$73 | CA$214 |
| Free Cash Flow | -CA$5,160 | -CA$933 | -CA$444 | -CA$2,129 |