Sonoro Gold Corp
XTSX:SGO
Sonoro Gold Corp
XTSX:SGO
Price:
0.245
CAD
-2%
Market Closed
Market Cap:
CA$77.2m
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Cash Flow Statement
Cash Flow Statement
Sonoro Gold Corp
Sonoro Gold Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(3)
|
(6)
|
(7)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+48%
|
(3)
-172%
|
(6)
-98%
|
(7)
-16%
|
(9)
-23%
|
(7)
+21%
|
(6)
+18%
|
(5)
+17%
|
(5)
+5%
|
(5)
-8%
|
(4)
+14%
|
(4)
+14%
|
(3)
+20%
|
(3)
+11%
|
(3)
-13%
|
(3)
-6%
|
(3)
+17%
|
(2)
+21%
|
(3)
-36%
|
(3)
+5%
|
(3)
-24%
|
(8)
-141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+56%
|
(1)
-218%
|
(1)
+12%
|
(1)
-30%
|
(1)
-2%
|
(1)
+32%
|
(1)
+0%
|
(1)
-30%
|
(1)
0%
|
(1)
-7%
|
(1)
+2%
|
(1)
+27%
|
(1)
+2%
|
(1)
+19%
|
(1)
-4%
|
(0)
+55%
|
(1)
-181%
|
(1)
+20%
|
(1)
-56%
|
(1)
+3%
|
(1)
+46%
|
(0)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
9
|
9
|
0
|
9
|
0
|
6
|
0
|
6
|
6
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-37%
|
9
+501%
|
9
-3%
|
9
+5%
|
11
+28%
|
4
-66%
|
6
+59%
|
6
-8%
|
6
+4%
|
6
+1%
|
4
-35%
|
5
+19%
|
3
-44%
|
3
+33%
|
4
+6%
|
4
+5%
|
4
-7%
|
3
-10%
|
4
+31%
|
4
-16%
|
5
+37%
|
8
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+93%
|
4
N/A
|
1
-73%
|
0
-71%
|
1
+211%
|
(4)
N/A
|
(1)
+87%
|
(0)
+38%
|
0
N/A
|
(0)
N/A
|
(2)
-475%
|
(0)
+99%
|
(1)
-11 894%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-43%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+50%
|
(4)
-182%
|
(7)
-71%
|
(9)
-18%
|
(10)
-20%
|
(8)
+22%
|
(7)
+16%
|
(6)
+11%
|
(6)
+4%
|
(6)
-8%
|
(5)
+12%
|
(5)
+17%
|
(4)
+17%
|
(3)
+13%
|
(4)
-12%
|
(4)
+5%
|
(4)
0%
|
(3)
+20%
|
(4)
-41%
|
(4)
+5%
|
(4)
-5%
|
(9)
-120%
|
|
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