Sokoman Minerals Corp. (SICNF)
USD 0.03
(-9.37%)
USD 0.03
(-9.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.41 Million | -10.01 Million | -3.12 Million | -1.84 Million | -3.11 Million | -464.05 Thousand |
| Net Income | -9.93 Million | -12.26 Million | -3.77 Million | -2.47 Million | -3.48 Million | -522.07 Thousand |
| Depreciation & Amortization | 784.00 | 976.00 | 38.61 Thousand | 6721.00 | 4624.00 | 1836.00 |
| Deferred income taxes | 73.29 Thousand | 174.93 Thousand | -80.62 Thousand | 233.09 Thousand | 154.35 Thousand | - |
| Stock-based compensation | 367.96 Thousand | 1.4 Million | 412.7 Thousand | 145.92 Thousand | 643.33 Thousand | - |
| Change in working capital | 5649.00 | 599.26 Thousand | 398.81 Thousand | 305.4 Thousand | -355.54 Thousand | -7871.00 |
| Other non-cash items | 79.78 Thousand | 72.19 Thousand | -116.97 Thousand | -56.12 Thousand | -78.42 Thousand | 64.05 Thousand |
| Investing Cash Flow | 20.12 Thousand | -231.05 Thousand | -493.47 Thousand | -16.28 Thousand | -41.49 Thousand | -14.85 Thousand |
| Investments in PPE | -36.94 Thousand | -313.05 Thousand | -493.47 Thousand | -16.78 Thousand | -41.49 Thousand | -14.85 Thousand |
| Acquisitions | 7000.00 | 82 Thousand | - | 500.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.06 Thousand | 82.00 | - | 0.50 | -20 Thousand | -14.85 Thousand |
| Financing Cash Flow | 3.94 Million | 5.18 Million | 16.3 Million | 2 Million | 5.15 Million | 831.48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.14 Million | 5 Million | 9.5 Million | 2.01 Million | 4.17 Million | 882.86 Thousand |
| Other Financing Activities | -199.88 Thousand | 189.69 Thousand | 6.8 Million | -10.62 Thousand | 976.56 Thousand | -51.37 Thousand |
| Accounts receivables | 250.61 Thousand | -427.53 Thousand | -90.6 Thousand | 118.65 Thousand | -214.07 Thousand | 2811.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -244.96 Thousand | 1.02 Million | 489.42 Thousand | 186.75 Thousand | -141.46 Thousand | -7871.00 |
| Cash at beginning of period | 10.33 Million | 15.39 Million | 2.7 Million | 2.55 Million | 556.02 Thousand | 203.44 Thousand |
| Cash at end of period | 4.89 Million | 10.33 Million | 15.39 Million | 2.7 Million | 2.55 Million | 556.02 Thousand |
| Capital Expenditure | -36.94 Thousand | -313.05 Thousand | -493.47 Thousand | -16.78 Thousand | -41.49 Thousand | -14.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.44 Million | -5.05 Million | 12.68 Million | 150.88 Thousand | 1.99 Million | 352.57 Thousand |
| Free Cash Flow | -9.44 Million | -10.32 Million | -3.61 Million | -1.85 Million | -3.15 Million | -478.9 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | 3.39 Million | -2.14 Million | -9.93 Million | -2.03 Million | -1.85 Million |
| Depreciation & Amortization | 16.57 Thousand | 16.57 Thousand | 16.57 Thousand | 784.00 | -59.63 Thousand | 20.14 Thousand |
| Deferred income taxes | - | 133.76 Thousand | - | 73.29 Thousand | - | - |
| Stock-based compensation | - | 3752.00 | 6904.00 | 367.96 Thousand | 12.36 Thousand | 74.25 Thousand |
| Change in working capital | 324.84 Thousand | -498.01 Thousand | -642.22 Thousand | 5649.00 | 952.79 Thousand | -288.41 Thousand |
| Other non-cash items | 414.41 Thousand | -5.12 Million | 8960.00 | 79.78 Thousand | 100.05 Thousand | -7306.00 |
| Investing Cash Flow | -21.32 Thousand | 81.42 Thousand | -14.71 Thousand | 20.12 Thousand | -40 Thousand | 90.14 Thousand |
| Investments in PPE | - | 14.71 Thousand | -14.71 Thousand | -36.94 Thousand | -90.06 Thousand | 90.14 Thousand |
| Acquisitions | - | - | - | 7000.00 | -90.06 Thousand | 90.06 Thousand |
| Investment purchases | - | -1.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.32 Thousand | 66.71 Thousand | - | 50.06 Thousand | 140.13 Thousand | -90.06 Thousand |
| Financing Cash Flow | - | 3.52 Million | - | 3.94 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.52 Million | - | 4.14 Million | - | - |
| Other Financing Activities | - | 3520.29 | - | -199.88 Thousand | - | - |
| Accounts receivables | 157.09 Thousand | 170.65 Thousand | -53.73 Thousand | 250.61 Thousand | -56.42 Thousand | 89.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 167.74 Thousand | -668.67 Thousand | -588.48 Thousand | -244.96 Thousand | 1 Million | -377.96 Thousand |
| Cash at beginning of period | 3.64 Million | 2.12 Million | 4.89 Million | 10.33 Million | 5.95 Million | 7.92 Million |
| Cash at end of period | 3.24 Million | 3.64 Million | 2.12 Million | 4.89 Million | 4.89 Million | 5.95 Million |
| Capital Expenditure | - | 14.71 Thousand | -14.71 Thousand | -36.94 Thousand | -90.06 Thousand | 90.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -406.09 Thousand | 1.52 Million | -2.76 Million | -5.44 Million | -1.06 Million | -1.96 Million |
| Free Cash Flow | -384.77 Thousand | -2.06 Million | -2.76 Million | -9.44 Million | -1.11 Million | -1.96 Million |
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