Sonoro Energy Ltd. (TSXV:SNV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
May 29, 2025, 2:39 PM EDT

Sonoro Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.38-4.483.92-1.35-2.63-1.34
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Depreciation & Amortization
0.130.17-0.021.910.02
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Loss (Gain) From Sale of Assets
---5.39---0.01
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Asset Writedown & Restructuring Costs
2.942.94----
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Stock-Based Compensation
0.290.280.180.050.180.21
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Other Operating Activities
0.020.040.261.170.350.32
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Change in Accounts Receivable
0.380.05-0.14-0-00
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Change in Accounts Payable
2.280.390.570.990.160.54
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Change in Other Net Operating Assets
0.110.07-0.15-0.98-0.08-0.11
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Operating Cash Flow
1.78-0.54-0.75-0.1-0.11-0.37
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Capital Expenditures
0.03-0.55-2.46---
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Divestitures
---0---
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Other Investing Activities
-2.02-1.021.08---
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Investing Cash Flow
-1.98-1.57-1.38---
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Long-Term Debt Issued
--0.7---
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Long-Term Debt Repaid
---0.04-0.03-0.02-0.01
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Net Debt Issued (Repaid)
--0.66-0.03-0.02-0.01
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Issuance of Common Stock
-1.242.390.130.150.27
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Other Financing Activities
----0-00.04
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Financing Cash Flow
-0.121.243.050.10.120.3
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Foreign Exchange Rate Adjustments
0.030.01000-0
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Net Cash Flow
-0.29-0.850.920.010-0.07
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Free Cash Flow
1.81-1.09-3.2-0.1-0.11-0.37
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Free Cash Flow Margin
644.32%-370.10%----
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Free Cash Flow Per Share
0.01-0.01-0.02-0.00-0.00-0.00
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Cash Interest Paid
---000
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Levered Free Cash Flow
0-1.86-5.070.30.41-0.47
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Unlevered Free Cash Flow
0.03-1.83-4.911.030.61-0.26
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Change in Net Working Capital
-0.460.791.88-1.090.04-0.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.