Sokoman Minerals Corp. (SIC.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.91 Million | -9.41 Million | -10.01 Million | -3.12 Million | -1.84 Million | -3.11 Million |
| Net Income | -1.04 Million | -9.93 Million | -12.26 Million | -3.77 Million | -2.47 Million | -3.48 Million |
| Depreciation & Amortization | 65.5 Thousand | 784.00 | 976.00 | 38.61 Thousand | 6721.00 | 4624.00 |
| 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 | -885.48 Thousand | 5649.00 | 599.26 Thousand | 398.81 Thousand | 305.4 Thousand | -355.54 Thousand |
| Other non-cash items | -4.05 Million | 79.78 Thousand | 72.19 Thousand | -116.97 Thousand | -56.12 Thousand | -78.42 Thousand |
| Investing Cash Flow | 30.38 Thousand | 20.12 Thousand | -231.05 Thousand | -493.47 Thousand | -16.28 Thousand | -41.49 Thousand |
| Investments in PPE | 1.00 | -36.94 Thousand | -313.05 Thousand | -493.47 Thousand | -16.78 Thousand | -41.49 Thousand |
| Acquisitions | 20 Thousand | 7000.00 | 82 Thousand | - | 500.00 | - |
| Investment purchases | -1.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.39 Thousand | 50.06 Thousand | 82.00 | - | 0.50 | -20 Thousand |
| Financing Cash Flow | 3.52 Million | 3.94 Million | 5.18 Million | 16.3 Million | 2 Million | 5.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.52 Million | 4.14 Million | 5 Million | 9.5 Million | 2.01 Million | 4.17 Million |
| Other Financing Activities | - | -199.88 Thousand | 189.69 Thousand | 6.8 Million | -10.62 Thousand | 976.56 Thousand |
| Accounts receivables | 268.19 Thousand | 250.61 Thousand | -427.53 Thousand | -90.6 Thousand | 118.65 Thousand | -214.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Million | -244.96 Thousand | 1.02 Million | 489.42 Thousand | 186.75 Thousand | -141.46 Thousand |
| Cash at beginning of period | 4.89 Million | 10.33 Million | 15.39 Million | 2.7 Million | 2.55 Million | 556.02 Thousand |
| Cash at end of period | 2.52 Million | 4.89 Million | 10.33 Million | 15.39 Million | 2.7 Million | 2.55 Million |
| Capital Expenditure | 1.00 | -36.94 Thousand | -313.05 Thousand | -493.47 Thousand | -16.78 Thousand | -41.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.36 Million | -5.44 Million | -5.05 Million | 12.68 Million | 150.88 Thousand | 1.99 Million |
| Free Cash Flow | -5.91 Million | -9.44 Million | -10.32 Million | -3.61 Million | -1.85 Million | -3.15 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.26 Million | 3.39 Million | -2.14 Million | -9.93 Million | -2.03 Million |
| Depreciation & Amortization | 15.79 Thousand | 16.57 Thousand | 16.57 Thousand | 16.57 Thousand | 784.00 | -59.63 Thousand |
| Deferred income taxes | - | - | 133.76 Thousand | - | 73.29 Thousand | - |
| Stock-based compensation | - | - | 3752.00 | 6904.00 | 367.96 Thousand | 12.36 Thousand |
| Change in working capital | -70.08 Thousand | 324.84 Thousand | -498.01 Thousand | -642.22 Thousand | 5649.00 | 952.79 Thousand |
| Other non-cash items | 385.73 Thousand | 414.41 Thousand | -5.12 Million | 8960.00 | 79.78 Thousand | 100.05 Thousand |
| Investing Cash Flow | -15 Thousand | -21.32 Thousand | 81.42 Thousand | -14.71 Thousand | 20.12 Thousand | -40 Thousand |
| Investments in PPE | -3.00 | - | 14.71 Thousand | -14.71 Thousand | -36.94 Thousand | -90.06 Thousand |
| Acquisitions | 20 Thousand | - | - | - | 7000.00 | -90.06 Thousand |
| Investment purchases | - | - | -1.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35 Thousand | -21.32 Thousand | 66.71 Thousand | - | 50.06 Thousand | 140.13 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 | -5819.00 | 157.09 Thousand | 170.65 Thousand | -53.73 Thousand | 250.61 Thousand | -56.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.26 Thousand | 167.74 Thousand | -668.67 Thousand | -588.48 Thousand | -244.96 Thousand | 1 Million |
| Cash at beginning of period | 3.24 Million | 3.64 Million | 2.12 Million | 4.89 Million | 10.33 Million | 5.95 Million |
| Cash at end of period | 2.52 Million | 3.24 Million | 3.64 Million | 2.12 Million | 4.89 Million | 4.89 Million |
| Capital Expenditure | -3.00 | - | 14.71 Thousand | -14.71 Thousand | -36.94 Thousand | -90.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -714.2 Thousand | -406.09 Thousand | 1.52 Million | -2.76 Million | -5.44 Million | -1.06 Million |
| Free Cash Flow | -699.21 Thousand | -384.77 Thousand | -2.06 Million | -2.76 Million | -9.44 Million | -1.11 Million |
TRT
PXGYF
SURJIND
BMAL
CSWC
300700