Also trades as: SGO.V (TSXV) · $vol 0M
SMOFF OTC
Sonoro Gold Corp.
1W: -8.9%
1M: -18.4%
3M: -24.3%
YTD: -42.6%
1Y: -15.2%
3Y: +138.3%
5Y: -47.5%
$0.12
-0.00 (-3.48%)
Weekly Expected Move ±4.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+4.6% ▲
Capital Expenditures
$1M
-58.5% ▼
5Y CAGR: +13.5%
Free Cash Flow
-$4M
-6.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$213K
+346.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$7M | -$4M | -$1M |
| Depreciation & Amort. | $7K | $4K | $49K | $90K | $63K |
| Stock-Based Comp. | $1M | $409K | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$645K | $533K | $101K | $34K |
| Other Non-Cash Items | $0 | $204K | $5K | $191K | $142K |
| Operating Cash Flow | -$6M | -$6M | -$4M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$906K | -$807K | -$1M | -$666K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$906K | -$807K | -$1M | $0 | $0 |
| Investing Cash Flow | -$906K | -$807K | -$1M | -$666K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $89K | $877K | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $592K | $90K | -$176K | -$22K | -$19K |
| Financing Cash Flow | $9K | $6M | $4M | $4M | $4M |
| Net Change in Cash | $1M | -$549K | -$2M | -$87K | $213K |
| Cash End of Period | $2M | $2M | $88K | $877 | $214K |
| Free Cash Flow | -$7M | -$7M | -$5M | -$4M | -$4M |