Sonoro Gold Corp. (TSXV:SGO)
Canada
· Delayed Price · Currency is CAD 0.205
-0.005 (-2.38%)
At close: Dec 5, 2025
Sonoro Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.6 | -1.29 | -3.81 | -6.91 | -5.87 | -5.65 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.09 | 0.05 | 0 | - | Upgrade
|
| Other Amortization | - | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | - | - | - | 0.41 | 1.26 | Upgrade
|
| Other Operating Activities | -1.6 | -1.82 | 0.42 | 1.94 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | 0.01 | 0.01 | 0.02 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.92 | 0.07 | -0.03 | 1.13 | 0.1 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 0.11 | 0.12 | -0.61 | -0.57 | -0.7 | Upgrade
|
| Operating Cash Flow | -8.19 | -2.88 | -3.02 | -4.39 | -5.9 | -6.36 | Upgrade
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| Capital Expenditures | -0.48 | -1.06 | -0.67 | -1.1 | -0.81 | -0.91 | Upgrade
|
| Investing Cash Flow | -0.48 | -1.06 | -0.67 | -1.1 | -0.81 | -0.91 | Upgrade
|
| Short-Term Debt Issued | - | 1.96 | 2.66 | 1.73 | 0.7 | 0.77 | Upgrade
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| Total Debt Issued | 6.01 | 1.96 | 2.66 | 1.73 | 0.7 | 0.77 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -0.33 | -0.8 | -0.61 | -0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.05 | -0 | - | Upgrade
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| Total Debt Repaid | -4.66 | -0.33 | -0.43 | -0.85 | -0.61 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | 1.35 | 1.63 | 2.22 | 0.88 | 0.09 | -0.22 | Upgrade
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| Issuance of Common Stock | 7.02 | 2.57 | 1.4 | 3.12 | 6.07 | 8.72 | Upgrade
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| Other Financing Activities | -0.11 | -0.04 | -0.02 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | 8.26 | 4.15 | 3.6 | 3.82 | 6.16 | 8.5 | Upgrade
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| Net Cash Flow | -0.4 | 0.21 | -0.09 | -1.67 | -0.55 | 1.24 | Upgrade
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| Free Cash Flow | -8.67 | -3.94 | -3.69 | -5.49 | -6.71 | -7.26 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | -0.04 | -0.07 | -0.13 | Upgrade
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| Cash Interest Paid | 0.27 | 0.2 | 0.52 | 0.14 | 0.04 | 0.09 | Upgrade
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| Levered Free Cash Flow | -6.4 | -2.6 | -1.87 | -4.51 | -3.96 | -4.39 | Upgrade
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| Unlevered Free Cash Flow | -5.81 | -2.25 | -1.78 | -4.42 | -3.93 | -4.33 | Upgrade
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| Change in Working Capital | -0.59 | 0.16 | 0.1 | 0.53 | -0.44 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.