Sonoro Gold Corp (SGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -725 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13 | -156 | -34 | -47 | 6 |
| Accounts payable and accrued liabilities | 1,061 | 166 | -82 | N/A | N/A |
| Other Working Capital | 1,143 | -30 | 559 | 75 | -16 |
| Other Operating Activity | -2,717 | -1,668 | -1,587 | -388 | -821 |
| Operating Cash Flow | $-1,251 | $-1,687 | $-1,144 | $-360 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 3,350 | -151 | -553 |
| Other Investing Activity | -560 | -402 | -199 | 650 | 0 |
| Investing Cash Flow | $-560 | $-402 | $3,151 | $499 | $-553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,377 | 500 | N/A | 0 | 145 |
| Other Financing Activity | 503 | 111 | 0 | 38 | 0 |
| Financing Cash Flow | $2,153 | $611 | $0 | $38 | $145 |
| Beginning Cash Position | 733 | 2,212 | 204 | 28 | 1,266 |
| End Cash Position | 1,075 | 733 | 2,212 | 204 | 28 |
| Net Cash Flow | $342 | $-1,479 | $2,007 | $177 | $-1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,251 | -1,687 | -1,144 | -360 | -831 |
| Capital Expenditure | -560 | -473 | -128 | -151 | -553 |
| Free Cash Flow | -1,811 | -2,160 | -1,272 | -511 | -1,384 |