Sonoro Gold Corp. (TSXV:SGO)
Canada · Delayed Price · Currency is CAD 0.2125
+0.0025 (1.19%)
Aug 28, 2026, 3:28 PM EST
Sonoro Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.77 | -5.41 | -1.29 | -3.81 | -6.91 | -5.87 |
Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0 |
Other Amortization | - | - | - | 0.18 | - | - |
Stock-Based Compensation | 0.68 | 1.14 | - | - | - | 0.41 |
Other Operating Activities | 0.01 | 0.01 | -1.82 | 0.42 | 1.94 | 0 |
Change in Accounts Receivable | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 |
Change in Accounts Payable | 0.02 | -0.04 | 0.07 | -0.03 | 1.13 | 0.1 |
Change in Other Net Operating Assets | -1.26 | -1.13 | 0.11 | 0.12 | -0.61 | -0.57 |
Operating Cash Flow | -6.3 | -5.38 | -2.88 | -3.02 | -4.39 | -5.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.05 | -5.83 | -1.06 | -0.67 | -1.1 | -0.81 |
Investing Cash Flow | -8.05 | -5.83 | -1.06 | -0.67 | -1.1 | -0.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.32 | 1.96 | 2.66 | 1.73 | 0.7 |
Total Debt Issued | 5.32 | 5.32 | 1.96 | 2.66 | 1.73 | 0.7 |
Short-Term Debt Repaid | - | -5.85 | -0.26 | -0.33 | -0.8 | -0.61 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.11 | -0.05 | -0 |
Total Debt Repaid | -6.12 | -5.92 | -0.33 | -0.43 | -0.85 | -0.61 |
Net Debt Issued (Repaid) | -0.8 | -0.61 | 1.63 | 2.22 | 0.88 | 0.09 |
Issuance of Common Stock | 16.48 | 16.32 | 2.57 | 1.4 | 3.12 | 6.07 |
Other Financing Activities | -0.15 | -0.15 | -0.04 | -0.02 | -0.18 | - |
Financing Cash Flow | 15.53 | 15.56 | 4.15 | 3.6 | 3.82 | 6.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.18 | 4.35 | 0.21 | -0.09 | -1.67 | -0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.35 | -11.21 | -3.94 | -3.69 | -5.49 | -6.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.02 | -0.04 | -0.07 |
Levered Free Cash Flow | -10.87 | -7.83 | -2.6 | -1.87 | -4.51 | -3.96 |
Unlevered Free Cash Flow | -10.32 | -7.26 | -2.25 | -1.78 | -4.42 | -3.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.34 | 0.2 | 0.52 | 0.14 | 0.04 |
Change in Working Capital | -1.28 | -1.18 | 0.16 | 0.1 | 0.53 | -0.44 |