SNV — Sonoro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.62m
- CA$9.50m
- CA$0.03m
Annual cashflow statement for Sonoro Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -2.63 | -1.35 | 3.92 | -4.48 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 1.22 | -4.95 | 3.26 | -0.215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.018 | 0.281 | 0.515 | 1.12 |
| 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 | -0.114 | -0.099 | -0.746 | -0.537 | -0.153 |
| Capital Expenditures | — | — | -2.46 | -0.549 | -0.621 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.07 | -1.02 | -0.046 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.38 | -1.57 | -0.666 |
| Financing Cash Flow Items | -0.003 | 0.017 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 0.103 | 3.05 | 1.24 | 0.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.006 | 0.921 | -0.85 | -0.074 |