Sonoro Gold Corp.
SGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,287 | -CA$3,812 | -CA$6,907 | -CA$5,874 |
| Dep. & Amort. | CA$63 | CA$90 | CA$49 | CA$4 |
| Deferred Tax | -CA$1,836 | CA$405 | CA$1,932 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$409 |
| Change in WC | CA$34 | CA$101 | CA$533 | -CA$441 |
| Other Non-Cash | CA$142 | CA$191 | CA$5 | CA$1 |
| Operating Cash Flow | -CA$2,884 | -CA$3,025 | -CA$4,388 | -CA$5,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,056 | -CA$666 | -CA$1,105 | -CA$807 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,056 | -CA$666 | -CA$1,105 | -CA$807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,630 | CA$2,222 | CA$877 | CA$89 |
| Stock Issued | CA$2,543 | CA$1,405 | CA$3,118 | CA$5,980 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$22 | -CA$176 | CA$90 |
| Financing Cash Flow | CA$4,153 | CA$3,604 | CA$3,819 | CA$6,159 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$213 | -CA$87 | -CA$1,674 | -CA$549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$88 | CA$1,761 | CA$2,310 |
| End Cash | CA$214 | CA$1 | CA$88 | CA$1,761 |
| Free Cash Flow | -CA$3,940 | -CA$3,691 | -CA$5,492 | -CA$6,708 |