OTC Markets OTCQB - Delayed Quote USD
Sonoro Gold Corp. (SMOFF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,668.1680
-3,024.7790
-4,387.6040
-5,901.5000
-6,359.0240
--
Investing Cash Flow
-843.6290
-665.9500
-1,104.5080
-806.7540
-905.5920
--
Financing Cash Flow
3,510.8700
3,604.0610
3,818.5510
6,158.9490
8,500.3750
--
End Cash Position
42.9200
0.8770
87.5450
1,761.1060
2,310.4110
--
Interest Paid Supplemental Data
691.7950
523.9070
141.8760
42.4710
89.2560
--
Capital Expenditure
--
-665.9500
-1,104.5080
-806.7540
-905.5920
--
Issuance of Capital Stock
--
1,382.3920
3,117.5260
5,980.3030
7,908.3020
--
Issuance of Debt
2,227.7090
2,656.4170
1,731.0230
700.0000
770.6700
--
Repayment of Debt
-403.7060
-434.7480
-854.4450
-611.2540
-992.2400
--
Free Cash Flow
-3,334.1180
-3,690.7290
-5,492.1120
-5,901.5000
-6,359.0240
--
12/31/2019 - 12/17/2014
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