SonicStrategy Inc. (CSE:SONI)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Mar 9, 2026
SonicStrategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | -3.11 | -1.5 | -7.9 | -11.08 | -12.34 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.36 | 0.92 | 0.45 | 0.03 | - | Upgrade
|
| Other Amortization | 0.12 | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | - | - | - | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.3 | 1.57 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.41 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1 | 0.02 | 0.24 | 0.99 | 3.64 | 0.68 | Upgrade
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| Other Operating Activities | 1.59 | 0.49 | 0.33 | 5.77 | 7.58 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.21 | -0.04 | -0.06 | - | - | Upgrade
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| Change in Accounts Payable | 0.3 | -0.17 | 0.6 | -0.22 | 0.12 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.08 | -0.06 | -0 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0 | 0.07 | 0.03 | 0.23 | -0.37 | Upgrade
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| Operating Cash Flow | -0.83 | -0.7 | -1.12 | -3.66 | -3.23 | -0.94 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.09 | - | - | Upgrade
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| Investment in Securities | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.25 | 0.05 | 0 | 0.87 | -7.94 | 0.07 | Upgrade
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| Investing Cash Flow | -4.19 | 0.12 | 0.01 | -0.23 | -7.94 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.75 | 0.18 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.62 | - | - | - | Upgrade
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| Total Debt Issued | -0.26 | 0.75 | 0.79 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.06 | - | -0.02 | - | Upgrade
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| Total Debt Repaid | 0.07 | -0.19 | -0.06 | -0.26 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | 0.56 | 0.74 | -0.26 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 5.78 | - | - | - | 15.64 | 1.84 | Upgrade
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| Other Financing Activities | -0.02 | - | - | - | -1.25 | -0.15 | Upgrade
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| Financing Cash Flow | 5.57 | 0.56 | 0.74 | -0.26 | 14.37 | 1.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.54 | -0.02 | -0.38 | -4.15 | 3.2 | 0.81 | Upgrade
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| Free Cash Flow | -0.83 | -0.7 | -1.12 | -3.66 | -3.23 | -0.94 | Upgrade
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| Free Cash Flow Margin | -47.26% | -41.94% | -55.10% | -336.91% | - | -433.17% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.12 | -0.22 | -1.00 | -1.23 | -0.97 | Upgrade
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| Cash Interest Paid | 0.06 | 0.04 | 0.04 | 0.08 | - | 0.09 | Upgrade
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| Levered Free Cash Flow | -3.8 | -0.15 | -0.24 | - | -6.1 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -3.58 | 0.04 | 0.21 | - | -6.09 | -0.05 | Upgrade
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| Change in Working Capital | 0.45 | -0.05 | 0.57 | -0.25 | 0.35 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.