Sonoro Energy Ltd. (TSXV:SNV)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Mar 9, 2026
Sonoro Energy 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 | -4.07 | -4.48 | 3.92 | -1.35 | -2.63 | -1.34 | Upgrade
|
| Depreciation & Amortization | -0.11 | 0.17 | - | 0.02 | 1.91 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.39 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.94 | 2.94 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.28 | 0.18 | 0.05 | 0.18 | 0.21 | Upgrade
|
| Other Operating Activities | -0.98 | 0.04 | 0.26 | 1.17 | 0.35 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.05 | -0.14 | -0 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 3.45 | 0.39 | 0.57 | 0.99 | 0.16 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.07 | -0.15 | -0.98 | -0.08 | -0.11 | Upgrade
|
| Operating Cash Flow | 1.72 | -0.54 | -0.75 | -0.1 | -0.11 | -0.37 | Upgrade
|
| Capital Expenditures | 0.02 | -0.55 | -2.46 | - | - | - | Upgrade
|
| Divestitures | - | - | -0 | - | - | - | Upgrade
|
| Other Investing Activities | -2.07 | -1.02 | 1.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.05 | -1.57 | -1.38 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.66 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.31 | 1.24 | 2.39 | 0.13 | 0.15 | 0.27 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | 0.04 | Upgrade
|
| Financing Cash Flow | 0.31 | 1.24 | 3.05 | 0.1 | 0.12 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.03 | -0.85 | 0.92 | 0.01 | 0 | -0.07 | Upgrade
|
| Free Cash Flow | 1.73 | -1.09 | -3.2 | -0.1 | -0.11 | -0.37 | Upgrade
|
| Free Cash Flow Margin | 5348.66% | -370.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.24 | -1.86 | -5.07 | 0.3 | 0.41 | -0.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.22 | -1.83 | -4.91 | 1.03 | 0.61 | -0.26 | Upgrade
|
| Change in Working Capital | 3.68 | 0.51 | 0.28 | 0.02 | 0.08 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.