Sonoro Energy Ltd. (SNV.V)
CAD 0.09
(-14.29%)
CAD 0.09
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Million | -99.46 Thousand | -114.08 Thousand | -370.98 Thousand | -731.74 Thousand | -1.69 Million |
| Net Income | 3.92 Million | -1.35 Million | -2.62 Million | -1.34 Million | -1.05 Million | -1.89 Million |
| Depreciation & Amortization | - | 19.82 Thousand | 18.71 Thousand | 19.79 Thousand | 24.87 Thousand | - |
| Deferred income taxes | - | -737.00 | 1.91 Million | -12.25 Thousand | -19.25 Thousand | - |
| Stock-based compensation | 179.1 Thousand | 45 Thousand | 176.48 Thousand | 208.65 Thousand | 184.88 Thousand | 228.66 Thousand |
| Change in working capital | 2.43 Million | 17.6 Thousand | 79.41 Thousand | 434.21 Thousand | 60.65 Thousand | 588.48 Thousand |
| Other non-cash items | -5.13 Million | 1.17 Million | 329.45 Thousand | 322.81 Thousand | 67.88 Thousand | -618.76 Thousand |
| Investing Cash Flow | -3.53 Million | - | - | - | -1.89 Million | - |
| Investments in PPE | -2.45 Million | - | - | - | -1.89 Million | - |
| Acquisitions | -1047.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | - | - | - | -1.89 Million | - |
| Financing Cash Flow | 3.04 Million | 103.36 Thousand | 118.37 Thousand | 298.49 Thousand | 3.09 Million | 1.63 Million |
| Debt repayment | -660 Thousand | -25.71 Thousand | -23.98 Thousand | -6437.00 | -19.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.38 Million | 17.48 Thousand | 145 Thousand | 269.04 Thousand | 143.1 Thousand | 1.45 Million |
| Other Financing Activities | 10 Thousand | 111.59 Thousand | -2644.00 | 35.88 Thousand | 2.96 Million | 185.53 Thousand |
| Accounts receivables | -141.41 Thousand | -341.00 | -3477.00 | 4627.00 | -3133.00 | 17.75 Thousand |
| Accounts payables | 2.72 Million | 1.09 Million | 160.52 Thousand | 539.59 Thousand | 3631.00 | - |
| Inventory | -90.22 Thousand | -1.12 Million | -116.73 Thousand | -142.05 Thousand | -4340.00 | - |
| Other working capital | -59.14 Thousand | 43.65 Thousand | 39.1 Thousand | 32.04 Thousand | 64.5 Thousand | 570.72 Thousand |
| Cash at beginning of period | 117.11 Thousand | 111.47 Thousand | 106.68 Thousand | 180.24 Thousand | 26.36 Thousand | 89.87 Thousand |
| Cash at end of period | 1.03 Million | 117.11 Thousand | 111.47 Thousand | 106.68 Thousand | 180.24 Thousand | 26.36 Thousand |
| Capital Expenditure | -2.45 Million | - | - | - | -1.89 Million | - |
| Effect of forex changes on cash | 3372.00 | 1746.00 | 502.00 | -1078.00 | -497.00 | -738.00 |
| Net cash flow / Change in cash | 920.7 Thousand | 5642.00 | 4793.00 | -73.56 Thousand | 153.87 Thousand | -63.5 Thousand |
| Free Cash Flow | -1.05 Million | -99.46 Thousand | -114.08 Thousand | -370.98 Thousand | -2.62 Million | -1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.15 Thousand | -361.04 Thousand | -545.64 Thousand | 3.92 Million | -371.06 Thousand | 5.11 Million |
| Depreciation & Amortization | 96.9 Thousand | 41.73 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.37 Thousand | 21.37 Thousand | 35.36 Thousand | 179.1 Thousand | 35.36 Thousand | 104.69 Thousand |
| Change in working capital | -25.19 Thousand | -1.95 Million | 2.74 Million | 2.43 Million | -312.88 Thousand | 422.00 |
| Other non-cash items | 253.39 Thousand | 392.21 Thousand | 2159.00 | -5.13 Million | -1128.00 | -5.39 Million |
| Investing Cash Flow | -121.64 Thousand | 301.25 Thousand | -3.49 Million | -3.53 Million | -42.48 Thousand | -1047.00 |
| Investments in PPE | -71.9 Thousand | -583.28 Thousand | -2.41 Million | -2.45 Million | -42.48 Thousand | - |
| Acquisitions | - | - | -1047.00 | -1047.00 | - | -1047.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.74 Thousand | 884.54 Thousand | -1.07 Million | -1.07 Million | - | - |
| Financing Cash Flow | 327.58 Thousand | 1.35 Million | 721.84 Thousand | 3.04 Million | 1.81 Million | 498.95 Thousand |
| Debt repayment | - | - | -660 Thousand | -660 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327.58 Thousand | 1.35 Million | 60.8 Thousand | 2.38 Million | 1.81 Million | 500 Thousand |
| Other Financing Activities | 327.58 Thousand | - | 1047.00 | 10 Thousand | - | -1047.00 |
| Accounts receivables | -25.46 Thousand | -274.66 Thousand | -117.68 Thousand | -141.41 Thousand | -19.57 Thousand | -8316.00 |
| Accounts payables | -65.51 Thousand | -1.62 Million | - | 2.72 Million | - | 10.65 Thousand |
| Inventory | - | - | - | -90.22 Thousand | - | -1033.00 |
| Other working capital | 65.78 Thousand | -1.67 Million | 2.85 Million | -59.14 Thousand | -293.31 Thousand | -881.00 |
| Cash at beginning of period | 455.27 Thousand | 1.03 Million | 1.57 Million | 117.11 Thousand | 447.6 Thousand | 119.85 Thousand |
| Cash at end of period | 347.85 Thousand | 455.27 Thousand | 1.03 Million | 1.03 Million | 1.57 Million | 447.6 Thousand |
| Capital Expenditure | -71.9 Thousand | -583.28 Thousand | -2.41 Million | -2.45 Million | -42.48 Thousand | - |
| Effect of forex changes on cash | -45.00 | -3.00 | -21.00 | 3372.00 | 3153.00 | 1714.00 |
| Net cash flow / Change in cash | -107.42 Thousand | -582.54 Thousand | -535.52 Thousand | 920.7 Thousand | 1.12 Million | 327.74 Thousand |
| Free Cash Flow | -385.22 Thousand | -2.82 Million | -180.95 Thousand | -1.05 Million | -692.19 Thousand | -172.92 Thousand |
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