Also trades as: SNV.V (TSXV) · $vol 0M
SNVFF OTC
Sonoro Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +81.8%
1Y: -55.6%
3Y: -58.0%
$0.02
+0.00 (+0.00%)
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
-$537K
-138.3% ▼
Capital Expenditures
$549K
+77.6% ▲
5Y CAGR: -21.9%
Free Cash Flow
-$1M
-3.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$850K
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$1M | $4M | -$4M |
| Depreciation & Amort. | $20K | $19K | $20K | $0 | $173K |
| Stock-Based Comp. | $209K | $176K | $45K | $179K | $278K |
| Change in Working Capital | $434K | $79K | $18K | $2M | $515K |
| Other Non-Cash Items | $323K | $329K | $1M | -$5M | $3M |
| Operating Cash Flow | -$371K | -$114K | -$99K | $1M | -$537K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2M | -$549K |
| Acquisitions (Net) | $0 | $0 | $0 | -$1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | -$1M |
| Investing Cash Flow | $0 | $0 | $0 | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $34K | -$24K | -$26K | $660K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $265K | $6K | $17K | $448K | $1M |
| Financing Cash Flow | $298K | $118K | $103K | $3M | $1M |
| Net Change in Cash | -$74K | $5K | $6K | $921K | -$850K |
| Cash End of Period | $107K | $111K | $117K | $1M | $188K |
| Free Cash Flow | -$371K | -$114K | -$99K | -$1M | -$1M |