Sonoro Gold Corp.
SMOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,287 | -$3,812 | -$6,907 | -$5,874 |
| Dep. & Amort. | $63 | $90 | $49 | $4 |
| Deferred Tax | -$1,836 | $405 | $1,932 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $409 |
| Change in WC | $34 | $101 | $533 | -$645 |
| Other Non-Cash | $142 | $191 | $5 | $204 |
| Operating Cash Flow | -$2,884 | -$3,025 | -$4,388 | -$5,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,056 | -$666 | -$1,105 | -$807 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,105 | -$807 |
| Investing Cash Flow | -$1,056 | -$666 | -$1,105 | -$807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,630 | $2,222 | $877 | $89 |
| Stock Issued | $2,543 | $1,405 | $3,118 | $5,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$22 | -$176 | $90 |
| Financing Cash Flow | $4,153 | $3,604 | $3,819 | $6,159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $213 | -$87 | -$1,674 | -$549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $88 | $1,761 | $2,310 |
| End Cash | $214 | $1 | $88 | $1,761 |
| Free Cash Flow | -$3,940 | -$3,691 | -$5,492 | -$6,708 |