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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 11 | 17 | 31 |
| Income taxes - deferred | -182 | 106 | N/A | N/A | N/A |
| Accounts receivable | 182 | -109 | -395 | 6 | -9 |
| Accounts payable and accrued liabilities | 482 | 335 | -403 | -164 | -288 |
| Other Working Capital | 697 | 361 | -511 | 126 | -513 |
| Other Operating Activity | -1,392 | -1,302 | 342 | -907 | 43 |
| Operating Cash Flow | $-198 | $-594 | $-956 | $-921 | $-736 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -544 | -36 | -28 | -235 | -1 |
| Investing Cash Flow | $-544 | $-36 | $-28 | $-235 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483 | 381 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 621 | 742 | 365 |
| Debt Repayment | -18 | -18 | -341 | -27 | -35 |
| Common Stock Issued | N/A | 588 | 364 | 616 | N/A |
| Other Financing Activity | -2 | 0 | 121 | 0 | 402 |
| Financing Cash Flow | $463 | $951 | $765 | $1,331 | $732 |
| Beginning Cash Position | 322 | 1 | 219 | 44 | 49 |
| End Cash Position | 43 | 322 | 1 | 219 | 44 |
| Net Cash Flow | $-280 | $322 | $-218 | $175 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -594 | -956 | -921 | -736 |
| Capital Expenditure | -544 | -36 | -28 | -235 | -1 |
| Free Cash Flow | -742 | -630 | -984 | -1,156 | -736 |