Sonoro Gold Corp (SGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 90 | 49 | 4 | N/A |
| Income taxes - deferred | -1,836 | 405 | 1,932 | 0 | -6 |
| Accounts receivable | 212 | -394 | -528 | -459 | -725 |
| Accounts payable and accrued liabilities | -65 | -31 | 1,134 | -102 | -1,218 |
| Other Working Capital | 34 | 101 | 533 | -645 | -1,969 |
| Other Operating Activity | -1,292 | -3,196 | -7,507 | -4,700 | -2,441 |
| Operating Cash Flow | $-2,884 | $-3,025 | $-4,388 | $-5,902 | $-6,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056 | -666 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,105 | -807 | -906 |
| Investing Cash Flow | $-1,056 | $-666 | $-1,105 | $-807 | $-906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,702 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,656 | 1,731 | 700 | 771 |
| Debt Repayment | -72 | -435 | -854 | -611 | -992 |
| Common Stock Issued | 2,543 | 1,382 | 3,118 | 5,980 | 7,908 |
| Other Financing Activity | -19 | 0 | -176 | 90 | 814 |
| Financing Cash Flow | $4,153 | $3,604 | $3,819 | $6,159 | $8,500 |
| Beginning Cash Position | 1 | 88 | 1,761 | 2,310 | 1,075 |
| End Cash Position | 214 | 1 | 88 | 1,761 | 2,310 |
| Net Cash Flow | $213 | $-87 | $-1,674 | $-549 | $1,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,884 | -3,025 | -4,388 | -5,902 | -6,359 |
| Capital Expenditure | -1,056 | -666 | -1,105 | -807 | -906 |
| Free Cash Flow | -3,940 | -3,691 | -5,492 | -6,708 | -7,265 |