COM:SONOROGOLD
Sonoro Gold Corp.
- Stock
Last Close
0.08
25/04 20:00
Market Cap
5.68M
Beta: -
Volume Today
50K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -109.02K - | -74.11K 32.02% | -384.83K 419.26% | -360.56K 6.31% | -238.47K 33.86% | -179.43K 24.76% | -169.48K 5.55% | -98.47K 41.90% | -101.66K 3.24% | -92.81K 8.71% | -150.44K 62.10% | -153.62K 2.11% | 2.09M 1,458.01% | -343.17K 116.45% | -997.74K 190.74% | -160.70K 83.89% | -411.05K 155.79% | -296.65K 27.83% | -1.61M 443.10% | -616.02K 61.76% | -945.87K 53.54% | -1.07M 13.65% | 880.49K 181.91% | -782.23K 188.84% | -475.74K 39.18% | -2.67M 461.16% | -1.72M 35.54% | -1.99M 15.60% | -1.91M 3.77% | -822.75K 57.02% | -1.15M 39.48% | -1.23M 7.03% | -1.90M 54.85% | -815.41K 57.13% | -2.96M 263.18% | -1.45M 51.20% | -253.47K 82.46% | -1.08M 324.63% | -1.04M 3.68% | -1.08M 4.10% | -746.39K 30.84% | -481.84K 35.44% | |
depreciation and amortization | 12.21K - | 12.21K 0% | 12.21K 0% | 12.21K 0% | 30.84K 152.60% | 30.84K 0% | 16.86K 45.31% | 11.37K 32.60% | 15.64K 37.59% | 15.64K 0% | 15.64K 0.01% | ||||||||||||||||||||||||||||||||
deferred income tax | -181.84K - | -155.78K 14.33% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 7.36K - | 42.25K 474.44% | 24.53K 41.95% | 21.25K 13.35% | 11.21K 47.26% | 23.40K 108.76% | 3.83K 83.65% | 4.70K 22.80% | 117.72K - | 105.25K - | 39.70K 62.28% | 7.50K 81.11% | 40.30K - | 273.60K 578.91% | 983.45K - | 82.90K - | 326.10K 293.37% | ||||||||||||||||||||||||||
change in working capital | -20.91K - | 646 103.09% | -16.55K 2,661.61% | 1.28K 107.72% | -78.14K 6,213.93% | 23.29K 129.80% | 37.62K 61.56% | 93.91K 149.62% | 95.65K 1.85% | 150.79K 57.65% | -265.43K 276.02% | 37.96K 114.30% | 451.17K 1,088.61% | -642.81K 242.48% | 712.60K 210.86% | 40.94K 94.25% | -17.74K 143.33% | -15.41K 13.13% | -37.34K 142.29% | 116.50K 412.02% | 308.12K 164.48% | 367.46K 19.26% | 350.84K 4.52% | -523.46K 249.20% | 463.32K 188.51% | -1.05M 326.93% | -857.46K 18.45% | -108.17K 87.38% | -126.92K 17.33% | -45.64K 64.04% | -363.93K 697.37% | 172.76K 147.47% | 397.65K 130.17% | -450.86K 213.38% | 413.54K 191.72% | 998.50K 141.45% | -512.52K 151.33% | 125.82K 124.55% | -510.77K 505.94% | 360.54K 170.59% | 696.56K 93.20% | 256.77K 63.14% | |
accounts receivables | 14.23K - | -22.71K 259.59% | -26.11K 14.96% | -121.28K 364.60% | -82.18K 32.24% | -40.13K 51.17% | -30.34K 24.38% | -17.62K - | 32.56K 284.82% | 21.57K 33.77% | -14.35K 166.52% | 7.79K 154.31% | -1.76K 122.63% | 6.82K 486.73% | -5.29K 177.65% | 4.10K 177.45% | -9.07K 321.22% | 6.44K 170.98% | -395.06K 6,236.33% | -108.72K 72.48% | 181.94K 267.34% | 150.95K 17.03% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.84K - | -38.32K 2,176.80% | 29.88K 177.97% | 172.59K 477.67% | 90.93K 47.31% | 242.18K 166.32% | 397.44K 64.11% | 330.77K 16.77% | -563.10K 270.24% | 370.26K 165.75% | -578.40K 256.21% | -446.38K 22.83% | 67.40K 115.10% | -12.36K 118.33% | 61.02K 593.89% | -217.77K 456.88% | 284.62K 230.70% | 530.68K 86.45% | -310.01K 158.42% | 628.39K 302.70% | 823.44K 31.04% | -288.42K 135.03% | -163.52K 43.31% | 482.14K - | -44.67K 109.27% | ||||||||||||||||||
other working capital | 24.87K - | 43.28K 74.05% | -19.18K 144.31% | -88.64K 362.12% | 107.75K 221.56% | 106.06K 1.56% | 361 99.66% | 20.07K 5,459.28% | 39.65K 97.55% | 93.06K 134.72% | -473K 608.29% | -411.08K 13.09% | -157.96K 61.58% | -147.13K 6.85% | -128.23K 12.85% | -131.81K 2.80% | -119.65K 9.23% | -131.27K 9.71% | -147.66K 12.49% | -209.56K 41.92% | 170.96K 181.58% | -215.03K 225.78% | 282.90K 231.57% | -115.72K 140.90% | 469.26K 505.53% | 514.62K 9.67% | 150.49K 70.76% | ||||||||||||||||
other non cash items | 15.31K - | 52.83K - | 3.99K - | -3.99K 200% | -2.43M - | 20.71K - | -1.74K 108.40% | 23.78K 1,467.40% | 694.66K - | -725.27K - | 13.79K 101.90% | -24.89K 280.53% | 34.96K 240.43% | -22.35K 163.94% | -2.39K 89.32% | 2.39K 200% | 1 99.96% | 208.14K 20,814,100% | 1.81K 99.13% | 1.52K 16.26% | 1.22K 19.95% | 1.93M 158,871.05% | 3.39K 99.82% | -703 120.74% | 12.73K 1,910.24% | 1.12M 8,696.00% | 249.50K 77.71% | -314.49K 226.05% | -6.80K 97.84% | ||||||||||||||
net cash provided by operating activities | -114.62K - | -66.11K 42.32% | -359.13K 443.22% | -334.75K 6.79% | -295.35K 11.77% | -144.94K 50.93% | -55.63K 61.62% | -732 98.68% | -1.31K 78.96% | 61.97K 4,830.76% | -419.86K 777.49% | -115.67K 72.45% | 104.22K 190.11% | -868.26K 933.07% | -264.43K 69.54% | -121.50K 54.05% | -405.01K 233.35% | -312.06K 22.95% | -848.54K 171.92% | -459.83K 45.81% | -630.26K 37.06% | -707.54K 12.26% | 546.36K 177.22% | -1.02M 286.38% | -37.32K 96.34% | -2.70M 7,142.63% | -2.60M 3.77% | -2.02M 22.45% | -1.71M 15.09% | -868.39K 49.30% | -1.30M 50.09% | -1.04M 20.09% | -1.49M 43.12% | -1.25M 15.96% | -602.55K 51.91% | -412.33K 31.57% | -735.86K 78.46% | -920.91K 25.15% | -834.50K 9.38% | -593.55K 28.87% | -198.02K 66.64% | -372.02K 87.87% | |
investments in property plant and equipment | -40K - | -62.97K 57.41% | -50K - | -141.53K 183.06% | -39.11K - | -111.61K 185.34% | -36.70K - | -59.10K 61.05% | -248.78K 320.91% | -16.42K 93.40% | -77.17K 369.92% | -131.01K 69.78% | -297.45K 127.05% | -118.92K 60.02% | -143.70K - | -180.47K 25.59% | -315.02K 74.56% | -390.55K 23.98% | -19.55K 94.99% | -454.62K 2,225.29% | -17.88K 96.07% | -316.64K 1,671.04% | -17.61K 94.44% | -697.01K 3,857.13% | -20.79K 97.02% | -386.26K 1,758.20% | -448 99.88% | -402.06K 89,646.43% | -582 99.86% | -235.23K 40,317.01% | -28.08K 88.06% | -36.08K 28.50% | -544.25K 1,408.53% | -67.35K 87.63% | |||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 650K - | -70.50K - | 71.02K - | -544.25K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -40K - | -62.97K 57.41% | -50K - | -141.53K 183.06% | -39.11K - | 538.39K 1,476.47% | -36.70K - | -129.60K 253.13% | -248.78K 91.96% | -16.42K 93.40% | -77.17K 369.92% | -59.99K 22.25% | -297.45K 395.81% | -118.92K 60.02% | -143.70K - | -180.47K 25.59% | -315.02K 74.56% | -390.55K 23.98% | -19.55K 94.99% | -454.62K 2,225.29% | -17.88K 96.07% | -316.64K 1,671.04% | -17.61K 94.44% | -697.01K 3,857.13% | -20.79K 97.02% | -386.26K 1,758.20% | -448 99.88% | -402.06K 89,646.43% | -582 99.86% | -235.23K 40,317.01% | -28.08K 88.06% | -36.08K 28.50% | -544.25K 1,408.53% | -67.35K 87.63% | |||||||||
debt repayment | -763.30K - | -207.74K 72.78% | -29.04K - | -258.24K 789.28% | -13.61K 94.73% | -813.61K 5,877.60% | -13.61K 98.33% | -13.61K 0.01% | -31.61K 132.25% | -35.43K 12.08% | -26.82K 24.31% | -293.33K 993.77% | -381.26K 29.98% | -482.98K 26.68% | 106.35K 122.02% | ||||||||||||||||||||||||||||
common stock issued | 748.23K - | -21.96K 102.93% | 7.93M - | -25.47K 100.32% | 2.93M - | -20.73K - | 491.09K 2,469.19% | 402.42K - | 616.07K 53.09% | 363.91K 40.93% | 587.92K 61.56% | -2.21K 100.38% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 15K - | 315.82K - | 544.32K 72.35% | -94.42K 117.35% | 661.36K 800.45% | 407.14K - | 634.23K 55.78% | 559K 11.86% | 2.49M 345.94% | 459.90K 81.55% | 50.03K - | 3.55M 6,986.52% | 509.10K 85.64% | 98.12K 80.73% | 807.14K 722.62% | 364.62K 54.83% | 742.22K 103.56% | 778.42 99.90% | 883.14K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 1.18M - | 15K - | 37.50K - | 315.82K - | 544.32K 72.35% | 653.81K 20.11% | 639.40K 2.20% | 160.55K 74.89% | 361.19K 124.97% | 7.58M 1,997.96% | 401.02K 94.71% | 559K 39.40% | 2.49M 345.94% | 430.86K 82.72% | 2.68M 521.15% | 36.42K 98.64% | 2.73M 7,400.96% | 474.76K 82.62% | 575.59K 21.24% | 775.53K 34.74% | 731.61K 5.66% | 1.33M 81.99% | 644.28K 51.61% | 951.18K 47.64% | 462.77K 51.35% | 989.49K 113.82% | |||||||||||||||||
effect of forex changes on cash | -1 - | 1 - | -1 - | 1 200% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -114.62K - | -106.11K 7.42% | 755.16K 811.67% | -334.75K 144.33% | -527.01K 57.43% | -179.94K 65.86% | -197.16K 9.57% | -732 99.63% | -1.31K 78.96% | 22.86K 1,844.96% | 156.03K 582.58% | -115.67K 174.13% | 3.42M 3,058.42% | -904.96K 126.45% | -394.03K 56.46% | -370.27K 6.03% | -421.43K 13.82% | -389.22K 7.64% | -298.03K 23.43% | -441.46K 48.13% | -204.85K 53.60% | -53.73K 73.77% | 1.04M 2,039.51% | -1.04M 199.63% | 8.86K 100.85% | 4.48M 50,542.62% | -2.22M 149.49% | -1.91M 13.82% | 762.20K 139.85% | -754.17K 198.95% | 1.36M 279.71% | -1.70M 225.59% | 1.22M 171.69% | -1.16M 195.41% | -27.40K 97.65% | -38.86K 41.82% | -4.84K 87.55% | 175.33K 3,724.81% | -218.30K 224.51% | 321.55K 247.30% | -279.51K 186.92% | 550.13K 296.82% | |
cash at beginning of period | 731.98K - | 617.37K 15.66% | 511.26K 17.19% | 1.27M 147.71% | 931.66K 26.43% | 404.64K 56.57% | 224.71K 44.47% | 27.55K 87.74% | 26.82K 2.66% | 25.50K 4.89% | 48.36K 89.63% | 204.39K 322.62% | 88.73K 56.59% | 3.51M 3,856.53% | 2.61M 25.78% | 2.21M 15.12% | 1.84M 16.74% | 1.42M 22.89% | 1.03M 27.41% | 732.64K 28.92% | 291.17K 60.26% | 86.32K 70.35% | 32.59K 62.24% | 1.07M 3,197.39% | 36.44K 96.61% | 45.30K 24.30% | 4.53M 9,900.00% | 2.31M 48.99% | 397.79K 82.78% | 1.16M 191.61% | 405.82K 65.02% | 1.76M 333.97% | 58.98K 96.65% | 1.28M 2,068.95% | 114.95K 91.01% | 87.55K 23.84% | 48.68K 44.39% | 43.85K 9.94% | 219.18K 399.87% | 877 99.60% | 322.43K 36,664.65% | 42.92K 86.69% | |
cash at end of period | 617.37K - | 511.26K 17.19% | 1.27M 147.71% | 931.66K 26.43% | 404.64K 56.57% | 224.71K 44.47% | 27.55K 87.74% | 26.82K 2.66% | 25.50K 4.89% | 48.36K 89.63% | 204.39K 322.62% | 88.73K 56.59% | 3.51M 3,856.53% | 2.61M 25.78% | 2.21M 15.12% | 1.84M 16.74% | 1.42M 22.89% | 1.03M 27.41% | 732.64K 28.92% | 291.17K 60.26% | 86.32K 70.35% | 32.59K 62.24% | 1.07M 3,197.39% | 36.44K 96.61% | 45.30K 24.30% | 4.53M 9,900.00% | 2.31M 48.99% | 397.79K 82.78% | 1.16M 191.61% | 405.82K 65.02% | 1.76M 333.97% | 58.98K 96.65% | 1.28M 2,068.95% | 114.95K 91.01% | 87.55K 23.84% | 48.68K 44.39% | 43.85K 9.94% | 219.18K 399.87% | 877 99.60% | 322.43K 36,664.65% | 42.92K 86.69% | 593.04K 1,281.75% | |
operating cash flow | -114.62K - | -66.11K 42.32% | -359.13K 443.22% | -334.75K 6.79% | -295.35K 11.77% | -144.94K 50.93% | -55.63K 61.62% | -732 98.68% | -1.31K 78.96% | 61.97K 4,830.76% | -419.86K 777.49% | -115.67K 72.45% | 104.22K 190.11% | -868.26K 933.07% | -264.43K 69.54% | -121.50K 54.05% | -405.01K 233.35% | -312.06K 22.95% | -848.54K 171.92% | -459.83K 45.81% | -630.26K 37.06% | -707.54K 12.26% | 546.36K 177.22% | -1.02M 286.38% | -37.32K 96.34% | -2.70M 7,142.63% | -2.60M 3.77% | -2.02M 22.45% | -1.71M 15.09% | -868.39K 49.30% | -1.30M 50.09% | -1.04M 20.09% | -1.49M 43.12% | -1.25M 15.96% | -602.55K 51.91% | -412.33K 31.57% | -735.86K 78.46% | -920.91K 25.15% | -834.50K 9.38% | -593.55K 28.87% | -198.02K 66.64% | -372.02K 87.87% | |
capital expenditure | -40K - | -62.97K 57.41% | -50K - | -141.53K 183.06% | -39.11K - | -111.61K 185.34% | -36.70K - | -59.10K 61.05% | -248.78K 320.91% | -16.42K 93.40% | -77.17K 369.92% | -131.01K 69.78% | -297.45K 127.05% | -118.92K 60.02% | -143.70K - | -180.47K 25.59% | -315.02K 74.56% | -390.55K 23.98% | -19.55K 94.99% | -454.62K 2,225.29% | -17.88K 96.07% | -316.64K 1,671.04% | -17.61K 94.44% | -697.01K 3,857.13% | -20.79K 97.02% | -386.26K 1,758.20% | -448 99.88% | -402.06K 89,646.43% | -582 99.86% | -235.23K 40,317.01% | -28.08K 88.06% | -36.08K 28.50% | -544.25K 1,408.53% | -67.35K 87.63% | |||||||||
free cash flow | -114.62K - | -106.11K 7.42% | -422.09K 297.79% | -334.75K 20.69% | -295.35K 11.77% | -194.94K 34.00% | -197.16K 1.14% | -732 99.63% | -1.31K 78.96% | 22.86K 1,844.96% | -531.47K 2,424.99% | -115.67K 78.24% | 104.22K 190.11% | -904.96K 968.28% | -323.54K 64.25% | -370.27K 14.44% | -421.43K 13.82% | -389.22K 7.64% | -979.55K 151.67% | -757.28K 22.69% | -749.17K 1.07% | -707.54K 5.56% | 402.66K 156.91% | -1.20M 397.71% | -352.34K 70.61% | -3.09M 777.92% | -2.62M 15.29% | -2.47M 5.67% | -1.73M 29.98% | -1.19M 31.52% | -1.32M 11.47% | -1.74M 31.61% | -1.51M 13.06% | -1.64M 8.44% | -603.00K 63.21% | -814.39K 35.06% | -736.44K 9.57% | -1.16M 56.99% | -862.58K 25.39% | -629.63K 27.01% | -742.27K 17.89% | -439.37K 40.81% |
All numbers in USD (except ratios and percentages)