SNV — Sonoro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.12m
- CA$17.47m
Annual cashflow statement for Sonoro Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -1.34 | -2.63 | -1.35 | 3.92 |
| Depreciation | |||||
| Non-Cash Items | -0.082 | 0.519 | 2.42 | 1.22 | -4.95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.061 | 0.434 | 0.079 | 0.018 | 2.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.05 | -0.371 | -0.114 | -0.099 | 1.4 |
| Capital Expenditures | -1.89 | 0 | — | — | -2.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.08 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | 0 | — | — | -3.53 |
| Financing Cash Flow Items | -0.053 | -0.004 | -0.003 | 0.017 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | 0.298 | 0.118 | 0.103 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | -0.074 | 0.005 | 0.006 | 0.921 |