COM:SONOROGOLD
Sonoro Gold Corp.
- Stock
Last Close
0.03
26/07 20:00
Market Cap
5.68M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -285.54K - | -620.05K 117.15% | -947.94K 52.88% | -443.38K 53.23% | 591.68K 233.45% | -2.48M 519.06% | -1.76M 29.16% | -5.65M 221.60% | -5.87M 3.99% | -6.91M 17.59% | -3.81M 44.82% | |
depreciation and amortization | 624.71K - | 7.43K 98.81% | 4.07K 45.26% | 48.83K 1,100% | 89.90K 84.12% | |||||||
deferred income tax | -725.27K - | -5.93K 99.18% | 1.93M - | |||||||||
stock based compensation | 64.92K - | 80.39K 23.83% | 8.52K 89.40% | 117.72K 1,281.37% | 127.29K 8.13% | 87.50K 31.26% | 1.26M 1,336.63% | 409K 67.46% | ||||
change in working capital | -26.32K - | -32.97K 25.28% | -15.95K 51.62% | 74.93K 569.80% | 558.92K 645.89% | -29.55K 105.29% | 1.14M 3,968.40% | -1.97M 272.28% | -644.66K 67.26% | 533.09K 182.69% | 101.03K 81.05% | |
accounts receivables | -33.95K - | -155.87K 359.04% | -13.06K 91.62% | -51.27K 292.57% | 22.16K 143.23% | 7.55K 65.93% | -393.59K 5,311.72% | |||||
inventory | 13.06K - | |||||||||||
accounts payables | -81.80K - | 165.99K 302.93% | 1.06M 539.40% | -1.22M 214.73% | -101.70K 91.65% | 1.13M 1,214.69% | -31.35K 102.77% | |||||
other working capital | 674.67K - | -39.67K 105.88% | 81.59K 305.70% | -700.10K 958.03% | -565.12K 19.28% | -608.14K 7.61% | 494.62K 181.33% | |||||
other non cash items | 52.83K - | -2.41M - | 694.66K 128.79% | -624.71K 189.93% | -1 100.00% | 204.07K 20,407,500% | 5.46K 97.33% | 1.17M 21,325.95% | ||||
net cash provided by operating activities | -311.86K - | -588.10K 88.58% | -830.67K 41.25% | -359.93K 56.67% | -1.14M 217.88% | -1.69M 47.46% | -1.25M 25.83% | -6.36M 408.21% | -5.90M 7.19% | -4.39M 25.65% | -3.02M 31.06% | |
investments in property plant and equipment | -82.31K - | -102.97K 25.09% | -553.19K 437.26% | -150.72K 72.75% | -128.17K 14.96% | -473.37K 269.33% | -560.07K 18.32% | -905.59K 61.69% | -806.75K 10.91% | -1.10M 36.91% | -665.95K 39.71% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 650K - | 3.28M 404.54% | 71.02K 97.83% | |||||||||
net cash used for investing activites | -82.31K - | -102.97K 25.09% | -553.19K 437.26% | 499.28K 190.25% | 3.15M 531.18% | -402.36K 112.77% | -560.07K 39.20% | -905.59K 61.69% | -806.75K 10.91% | -1.10M 36.91% | -665.95K 39.71% | |
debt repayment | -273.86K - | -992.24K 262.31% | -611.25K 38.40% | -854.45K 39.79% | -2.33M 172.51% | |||||||
common stock issued | 1.18M - | 145K 87.68% | 500K - | 1.38M 175.40% | 7.91M 474.32% | 5.98M 24.38% | 3.12M 47.87% | 1.38M 55.66% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 110.50K - | 1.05M 850.43% | 1.58M 50.85% | 789.90K 50.14% | 1.56M 96.92% | 3.71K 99.76% | ||||||
net cash used provided by financing activities | 1.18M - | 145K 87.68% | 37.50K 74.14% | 610.50K - | 2.15M 252.72% | 8.50M 294.75% | 6.16M 27.54% | 3.82M 38.00% | 3.60M 5.62% | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -394.17K - | 486.18K 223.34% | -1.24M 354.82% | 176.85K 114.27% | 2.01M 1,034.99% | -1.48M 173.68% | 342.02K 123.13% | 1.24M 261.32% | -549.30K 144.45% | -1.67M 204.67% | -86.67K 94.82% | |
cash at beginning of period | 1.17M - | 780.23K 33.56% | 1.27M 62.31% | 27.55K 97.82% | 204.39K 641.98% | 2.21M 982.03% | 732.64K 66.87% | 1.07M 46.68% | 2.31M 114.99% | 1.76M 23.78% | 87.55K 95.03% | |
cash at end of period | 780.23K - | 1.27M 62.31% | 27.55K 97.82% | 204.39K 641.98% | 2.21M 982.03% | 732.64K 66.87% | 1.07M 46.68% | 2.31M 114.99% | 1.76M 23.78% | 87.55K 95.03% | 877 99.00% | |
operating cash flow | -311.86K - | -588.10K 88.58% | -830.67K 41.25% | -359.93K 56.67% | -1.14M 217.88% | -1.69M 47.46% | -1.25M 25.83% | -6.36M 408.21% | -5.90M 7.19% | -4.39M 25.65% | -3.02M 31.06% | |
capital expenditure | -82.31K - | -102.97K 25.09% | -553.19K 437.26% | -150.72K 72.75% | -128.17K 14.96% | -473.37K 269.33% | -560.07K 18.32% | -905.59K 61.69% | -806.75K 10.91% | -1.10M 36.91% | -665.95K 39.71% | |
free cash flow | -394.17K - | -691.07K 75.32% | -1.38M 100.25% | -510.65K 63.10% | -1.27M 149.15% | -2.16M 69.81% | -1.81M 16.16% | -7.26M 301.06% | -6.71M 7.66% | -5.49M 18.13% | -3.69M 32.80% |
All numbers in (except ratios and percentages)