Sonoro Gold Corp. (SMOFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -4.38 Million | -5.9 Million | -6.35 Million | -1.25 Million | -1.68 Million |
| Net Income | -3.81 Million | -6.9 Million | -5.87 Million | -5.64 Million | -1.75 Million | -2.47 Million |
| Depreciation & Amortization | 89.9 Thousand | 48.82 Thousand | 4069.00 | 7434.00 | 624.7 Thousand | 694.66 |
| Deferred income taxes | 404.85 Thousand | 1.93 Million | - | -5933.00 | -725.27 Thousand | - |
| Stock-based compensation | - | - | 409 Thousand | 1.25 Million | 87.5 Thousand | 127.28 Thousand |
| Change in working capital | 101.02 Thousand | 533.08 Thousand | -644.66 Thousand | -1.96 Million | 1.14 Million | -29.54 Thousand |
| Other non-cash items | 1.16 Million | 5457.00 | 204.07 Thousand | -1.00 | -624.7 Thousand | 694.65 Thousand |
| Investing Cash Flow | -665.95 Thousand | -1.1 Million | -806.75 Thousand | -905.59 Thousand | -560.07 Thousand | -402.35 Thousand |
| Investments in PPE | -665.95 Thousand | -1.1 Million | -806.75 Thousand | -905.59 Thousand | -560.07 Thousand | -473.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.1 Million | -806.75 Thousand | -905.59 Thousand | -560.07 Thousand | 71.01 Thousand |
| Financing Cash Flow | 3.6 Million | 3.81 Million | 6.15 Million | 8500.38 | 2.15 Million | 610.5 Thousand |
| Debt repayment | -2.32 Million | -854.44 Thousand | -611.25 Thousand | -221.57 Thousand | -273.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 3.11 Million | 5.98 Million | 8.72 Million | 1.37 Million | 500 Thousand |
| Other Financing Activities | 3710.88 | 1.55 Million | 789.9 Thousand | 8500.38 | 1.05 Million | 110.5 Thousand |
| Accounts receivables | -393.58 Thousand | 7552.00 | 22.16 Thousand | -51.27 Thousand | -13.06 Thousand | -155.86 Thousand |
| Accounts payables | -31.35 Thousand | 1.13 Million | -101.7 Thousand | -1.21 Million | 1.06 Million | 165.98 Thousand |
| Inventory | - | - | - | - | 13.06 Thousand | - |
| Other working capital | 494.61 Thousand | -608.14 Thousand | -565.12 Thousand | -700.1 Thousand | 81.59 Thousand | -39.66 Thousand |
| Cash at beginning of period | 87.54 Thousand | 1.76 Million | 2.31 Million | 1.07 Million | 732.63 Thousand | 2.21 Million |
| Cash at end of period | 877.00 | 87.54 Thousand | 1.76 Million | 2.31 Million | 1.07 Million | 732.63 Thousand |
| Capital Expenditure | -665.95 Thousand | -1.1 Million | -806.75 Thousand | -905.59 Thousand | -560.07 Thousand | -473.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.66 Thousand | -1.67 Million | -549.3 Thousand | 1.23 Million | 342.01 Thousand | -1.47 Million |
| Free Cash Flow | -3.69 Million | -5.49 Million | -6.7 Million | -7.26 Million | -1.81 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746.39 Thousand | -1.07 Million | -1.03 Million | -3.81 Million | -1.07 Million | -253.47 Thousand |
| Depreciation & Amortization | 15.64 Thousand | 15.64 Thousand | 11.36 Thousand | 89.9 Thousand | 16.86 Thousand | 30.83 Thousand |
| Deferred income taxes | -181.84 Thousand | 106.39 Thousand | - | 404.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 696.56 Thousand | 360.53 Thousand | -510.77 Thousand | 101.02 Thousand | 125.82 Thousand | -512.52 Thousand |
| Other non-cash items | -314.49 Thousand | 249.49 Thousand | 1.11 Million | 1.16 Million | 12.72 Thousand | -703.00 |
| Investing Cash Flow | -544.24 Thousand | -36.07 Thousand | -28.07 Thousand | -665.95 Thousand | -235.22 Thousand | -582.00 |
| Investments in PPE | -544.24 Thousand | -36.07 Thousand | -28.07 Thousand | -665.95 Thousand | -235.22 Thousand | -582.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -544.24 Thousand | -36.07 Thousand | - | - | -235.22 Thousand | -582.00 |
| Financing Cash Flow | 462.76 Thousand | 951.18 Thousand | 644.27 Thousand | 3.6 Million | 1.33 Million | 731.6 Thousand |
| Debt repayment | -482.97 Thousand | -381.26 Thousand | -293.32 Thousand | -2.32 Million | -26.81 Thousand | -35.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.21 | - | - | - | - | - |
| Common Stock Issuance | -2212.00 | 587.92 Thousand | 363.9 Thousand | 1.38 Million | 616.06 Thousand | 402.41 Thousand |
| Other Financing Activities | 482.98 | 969.18 | 778.42 | 3710.88 | 742.21 Thousand | 364.62 Thousand |
| Accounts receivables | 181.94 Thousand | -108.72 Thousand | -395.05 Thousand | -393.58 Thousand | 6438.00 | -9070.00 |
| Accounts payables | 482.14 Thousand | 334.77 Thousand | -402.85 Thousand | -31.35 Thousand | -163.51 Thousand | -288.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 514.62 Thousand | 469.25 Thousand | -115.71 Thousand | 494.61 Thousand | 282.9 Thousand | -215.02 Thousand |
| Cash at beginning of period | 322.42 Thousand | 877.00 | 219.17 Thousand | 87.54 Thousand | 43.84 Thousand | 48.68 Thousand |
| Cash at end of period | 42.92 Thousand | 322.42 Thousand | 877.00 | 877.00 | 219.17 Thousand | 43.84 Thousand |
| Capital Expenditure | -544.24 Thousand | -36.07 Thousand | -28.07 Thousand | -665.95 Thousand | -235.22 Thousand | -582.00 |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -279.5 Thousand | 321.54 Thousand | -218.3 Thousand | -86.66 Thousand | 175.33 Thousand | -4837.00 |
| Free Cash Flow | -742.27 Thousand | -629.63 Thousand | -862.57 Thousand | -3.69 Million | -1.15 Million | -736.44 Thousand |
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