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Sonoro Gold Corp. (SMOFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.05480.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,668
-3,025
-4,388
-5,901
-6,359
-
Investing Cash Flow
-843.629
-665.95
-1,105
-806.754
-905.592
-
Financing Cash Flow
3,511
3,604
3,819
6,159
8,500
-
End Cash Position
42.92
0.877
87.545
1,761
2,310
-
Interest Paid Supplemental Data
691.795
523.907
141.876
42.471
89.256
-
Capital Expenditure
-
-665.95
-1,105
-806.754
-905.592
-
Issuance of Capital Stock
-
1,382
3,118
5,980
7,908
-
Issuance of Debt
2,228
2,656
1,731
700
770.67
-
Repayment of Debt
-403.706
-434.748
-854.445
-611.254
-992.24
-
Free Cash Flow
-3,334
-3,691
-5,492
-5,901
-6,359
-