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Sonoro Gold (TSE:SGO)
TSXV:SGO

Sonoro Gold (SGO) Cash flow

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Sonoro Gold Cash Flow

TSE:SGO's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:SGO's free cash flow was decreased by C$5.27M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Jan 22Dec 21Dec 20
Operating Cash Flow
C$ -2.32MC$ -223.34KC$ -4.39MC$ -159.47KC$ -5.90MC$ -6.36M
Investing Cash Flow
C$ -7.16K-C$ -1.10M-C$ -806.75KC$ -905.59K
Financing Cash Flow
C$ 15.04MC$ 7.20MC$ 3.82MC$ 47.50KC$ 6.16MC$ 8.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.12MC$ 7.24MC$ 87.55KC$ 630.09KC$ 1.76MC$ 2.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 42.56K-C$ 141.88K-C$ 42.47KC$ 89.26K
Issuance Of Capital Stock
C$ 14.80MC$ 7.20MC$ 3.12MC$ 47.50KC$ 5.98MC$ 7.91M
Issuance Of Debt
C$ 329.19K-C$ 876.58K-C$ 700.00KC$ 770.67K
Repayment Of Debt
C$ -35.43K-C$ -854.45K-C$ -611.25KC$ -992.24K
Free Cash Flow
C$ -2.33MC$ -223.34KC$ -5.49MC$ -159.47KC$ -6.71MC$ -7.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sonoro Gold Cash Flow

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