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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 11 | 16 | 16 |
| Income taxes - deferred | 0 | 0 | 0 | -1,605 | -156 |
| Accounts receivable | -1,020 | 254 | -165 | -12 | 151 |
| Accounts payable and accrued liabilities | 1,457 | -100 | 267 | -837 | -45 |
| Other Working Capital | 389 | -29 | 199 | -1,279 | 257 |
| Other Operating Activity | -5,995 | -996 | -757 | 1,997 | -595 |
| Operating Cash Flow | $-5,160 | $-861 | $-444 | $-1,721 | $-372 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -72 | 0 | -408 | -67 |
| Investing Cash Flow | $0 | $-72 | $0 | $-408 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 934 | -399 | 178 | 713 | 124 |
| Debt Repayment | -19 | -19 | -18 | -18 | -18 |
| Other Financing Activity | 3,522 | 2,192 | 143 | 1,055 | 883 |
| Financing Cash Flow | $4,437 | $1,775 | $303 | $1,750 | $989 |
| Beginning Cash Position | 914 | 73 | 214 | 593 | 43 |
| End Cash Position | 191 | 914 | 73 | 214 | 593 |
| Net Cash Flow | $-723 | $842 | $-141 | $-379 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,160 | -861 | -444 | -1,721 | -372 |
| Capital Expenditure | N/A | N/A | N/A | -408 | -67 |
| Free Cash Flow | -5,160 | -861 | -444 | -2,129 | -439 |