SGO — Sonoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.77m
- CA$31.45m
Annual cashflow statement for Sonoro Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.65 | -5.87 | -6.91 | -3.81 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | 0.41 | 1.94 | 0.596 | -1.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -0.441 | 0.533 | 0.101 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.36 | -5.9 | -4.39 | -3.02 | -2.88 |
| Capital Expenditures | -0.906 | -0.807 | -1.1 | -0.666 | -1.06 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.906 | -0.807 | -1.1 | -0.666 | -1.06 |
| Financing Cash Flow Items | 0 | 0.03 | -0.176 | 0 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.5 | 6.16 | 3.82 | 3.6 | 4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -0.549 | -1.67 | -0.087 | 0.213 |