Sonoro Energy Ltd.
SNVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,482 | $3,924 | -$1,355 | -$2,629 |
| Dep. & Amort. | $173 | $0 | $20 | $19 |
| Deferred Tax | $0 | $0 | -$1 | $1,911 |
| Stock-Based Comp. | $278 | $179 | $45 | $176 |
| Change in WC | $515 | $2,432 | $18 | $79 |
| Other Non-Cash | $2,978 | -$5,131 | $1,173 | $329 |
| Operating Cash Flow | -$537 | $1,404 | -$99 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$2,456 | $0 | $0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,016 | -$1,075 | $0 | $0 |
| Investing Cash Flow | -$1,566 | -$3,533 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $660 | -$26 | -$24 |
| Stock Issued | $0 | $1,938 | $113 | $137 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,239 | $448 | $17 | $6 |
| Financing Cash Flow | $1,239 | $3,046 | $103 | $118 |
| Forex Effect | $15 | $3 | $2 | $1 |
| Net Chg. in Cash | -$850 | $921 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,038 | $117 | $111 | $107 |
| End Cash | $188 | $1,038 | $117 | $111 |
| Free Cash Flow | -$1,087 | -$1,052 | -$99 | -$114 |