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Sonoro Energy Ltd (TSE:SNV)
TSXV:SNV
SNV
Sonoro Energy
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Holding TSE:SNV?
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Sonoro Energy (SNV) Cash flow

11 Followers

Sonoro Energy Cash Flow

TSE:SNV's free cash flow for Q2 2024 was C$-385.22K. For the 2024 fiscal year, TSE:SNV's free cash flow was decreased by C$-1.05M and operating cash flow was C$-313.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -968.03KC$ 1.40MC$ -99.46KC$ -114.08KC$ -370.98KC$ -731.75K
Investing Cash Flow
C$ -3.35MC$ -3.53M---C$ -1.89M
Financing Cash Flow
C$ 4.22MC$ 3.05MC$ 103.36KC$ 118.37KC$ 298.50KC$ 3.09M
Cash Flow From Discontinued Operation
-----C$ -315.03K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.45MC$ 1.04MC$ 117.12KC$ 111.48KC$ 106.68KC$ 180.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 200.00KC$ 710.00KC$ 17.49KC$ 136.75K-C$ 143.10K
Issuance Of Debt
C$ -40.00KC$ -40.00KC$ -25.72KC$ -23.98KC$ 33.56KC$ 1.88M
Repayment Of Debt
C$ -40.00KC$ -40.00K-C$ -23.98KC$ -6.44KC$ -19.34K
Free Cash Flow
C$ -4.08MC$ -1.05M-C$ -114.08KC$ -370.98KC$ -731.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sonoro Energy Cash Flow

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