Sonoro Energy Ltd. (TSXV:SNV)
Canada · Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Sep 2, 2026, 9:44 AM EST
Sonoro Energy 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 | Jun '26 Jun 30, 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 | -1 | -1.06 | -4.48 | 3.92 | -1.35 | -2.63 |
Depreciation & Amortization | - | - | 0.17 | - | 0.02 | 1.91 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | -5.39 | - | - |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 2.94 | - | - | - |
Stock-Based Compensation | 0.19 | 0.11 | 0.28 | 0.18 | 0.05 | 0.18 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - |
Other Operating Activities | -0.28 | -0.99 | 0.04 | 0.26 | 1.17 | 0.35 |
Change in Accounts Receivable | -0 | 0.05 | 0.05 | -0.14 | -0 | -0 |
Change in Accounts Payable | 0.31 | 1.05 | 0.39 | 0.57 | 0.99 | 0.16 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.07 | -0.15 | -0.98 | -0.08 |
Operating Cash Flow | -0.18 | -0.15 | -0.54 | -0.75 | -0.1 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.61 | -0.62 | -0.55 | -2.46 | - | - |
Divestitures | - | - | - | -0 | - | - |
Other Investing Activities | 0.07 | -0.05 | -1.02 | 1.08 | - | - |
Investing Cash Flow | -0.54 | -0.67 | -1.57 | -1.38 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 0.7 | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | 0.66 | -0.03 | -0.02 |
Issuance of Common Stock | 0.05 | 0.75 | 1.24 | 2.39 | 0.13 | 0.15 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 0.05 | 0.75 | 1.24 | 3.05 | 0.1 | 0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | 0 | 0 | 0 |
Net Cash Flow | -0.66 | -0.07 | -0.85 | 0.92 | 0.01 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.79 | -0.77 | -1.09 | -3.2 | -0.1 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -2487.66% | -370.10% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.99 | -0.82 | -1.86 | -5.07 | 0.3 | 0.41 |
Unlevered Free Cash Flow | -0.99 | -0.81 | -1.83 | -4.91 | 1.03 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 |
Change in Working Capital | 0.32 | 1.12 | 0.51 | 0.28 | 0.02 | 0.08 |