Sonoro Energy Ltd.
SNV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,482 | CA$3,924 | -CA$1,355 | -CA$2,629 |
| Dep. & Amort. | CA$173 | CA$0 | CA$20 | CA$19 |
| Deferred Tax | CA$0 | CA$0 | -CA$1 | CA$1,911 |
| Stock-Based Comp. | CA$278 | CA$179 | CA$45 | CA$176 |
| Change in WC | CA$515 | CA$2,432 | CA$18 | CA$79 |
| Other Non-Cash | CA$2,978 | -CA$5,131 | CA$1,173 | CA$329 |
| Operating Cash Flow | -CA$537 | CA$1,404 | -CA$99 | -CA$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$549 | -CA$2,456 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$1 | 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$1,016 | -CA$1,075 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,566 | -CA$3,533 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$660 | -CA$26 | -CA$24 |
| Stock Issued | CA$1,239 | CA$1,938 | CA$113 | CA$145 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$448 | CA$17 | CA$6 |
| Financing Cash Flow | CA$1,239 | CA$3,046 | CA$103 | CA$118 |
| Forex Effect | CA$15 | CA$3 | CA$2 | CA$1 |
| Net Chg. in Cash | -CA$850 | CA$921 | CA$6 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,038 | CA$117 | CA$111 | CA$107 |
| End Cash | CA$188 | CA$1,038 | CA$117 | CA$111 |
| Free Cash Flow | -CA$1,087 | -CA$1,052 | -CA$99 | -CA$114 |