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Sonoro Energy Ltd. (SNV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1150-0.0100 (-8.00%)
As of 01:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,924
3,924
-1,355
-2,629
-1,344
Depreciation & amortisation
0
0
19.821
18.713
19.792
Stock-based compensation
179.1
179.1
45.003
176.481
208.656
Change in working capital
2,432
2,432
17.605
79.411
434.212
Accounts receivable
-141.411
-141.411
-0.341
-3.477
4.627
Accounts payable
2,723
2,723
994.306
160.521
539.593
Other working capital
-1,052
-1,052
-99.464
-114.082
-370.98
Other non-cash items
262.361
262.361
1,173
329.455
322.81
Net cash provided by operating activities
1,404
1,404
-99.464
-114.082
-370.98
Cash flows from investing activities
Investments in property, plant and equipment
-2,456
-2,456
-
-
-
Other investing activities
-1,075
-1,075
-
-
-
Net cash used for investing activities
-3,533
-3,533
0
-
0
Cash flows from financing activities
Debt repayment
-40
-40
-25.718
-23.984
-6.437
Common stock issued
1,938
1,938
112.5
0
0
Dividends paid
0
0
0
0
0
Other financing activities
10
10
17.488
-
-
Net cash used provided by (used for) financing activities
3,046
3,046
103.36
118.373
298.498
Net change in cash
917.336
917.336
3.896
4.291
-72.482
Cash at beginning of period
117.118
117.118
111.476
106.683
180.243
Cash at end of period
1,038
1,038
117.118
111.476
106.683
Free cash flow
Operating cash flow
1,404
1,404
-99.464
-114.082
-370.98
Capital expenditure
-2,456
-2,456
-
-
-
Free cash flow
-1,052
-1,052
-99.464
-114.082
-370.98