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Sonoro Energy Ltd. (TSXV:SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Apr 28, 2026, 9:30 AM EST

Sonoro Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.06-4.483.92-1.35-2.63
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Depreciation & Amortization
-0.17-0.021.91
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Loss (Gain) From Sale of Assets
---5.39--
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Asset Writedown & Restructuring Costs
0.622.94---
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Stock-Based Compensation
0.110.280.180.050.18
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Provision & Write-off of Bad Debts
0.04----
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Other Operating Activities
-0.990.040.261.170.35
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Change in Accounts Receivable
-0.05-0.14-0-0
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Change in Accounts Payable
-0.390.570.990.16
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Change in Other Net Operating Assets
1.120.07-0.15-0.98-0.08
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Operating Cash Flow
-0.15-0.54-0.75-0.1-0.11
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Capital Expenditures
-0.62-0.55-2.46--
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Divestitures
---0--
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Other Investing Activities
-0.05-1.021.08--
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Investing Cash Flow
-0.67-1.57-1.38--
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Long-Term Debt Issued
--0.7--
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Long-Term Debt Repaid
---0.04-0.03-0.02
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Net Debt Issued (Repaid)
--0.66-0.03-0.02
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Issuance of Common Stock
0.751.242.390.130.15
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Other Financing Activities
----0-0
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Financing Cash Flow
0.751.243.050.10.12
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Foreign Exchange Rate Adjustments
-00.01000
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Net Cash Flow
-0.07-0.850.920.010
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Free Cash Flow
-0.77-1.09-3.2-0.1-0.11
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Free Cash Flow Margin
-2487.66%-370.10%---
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Free Cash Flow Per Share
-0.00-0.01-0.02-0.00-0.00
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Cash Interest Paid
---00
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Levered Free Cash Flow
-0.82-1.86-5.070.30.41
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Unlevered Free Cash Flow
-0.81-1.83-4.911.030.61
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Change in Working Capital
1.120.510.280.020.08
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Source: S&P Capital IQ. Standard template. Financial Sources.