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Sonoro Gold (TSE:SGO)
:SGO
Canadian Market
SGO
Sonoro Gold
RESEARCH TOOLSreports

Sonoro Gold (SGO) Cash flow

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6 Followers

Sonoro Gold Cash Flow

TSE:SGO's free cash flow for Q3 2025 was C$-5.16M. For the 2025 fiscal year, TSE:SGO's free cash flow was decreased by C$-249.52K and operating cash flow was C$-5.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.88MC$ -3.02MC$ -4.39MC$ -5.90M
Investing Cash Flow
C$ -1.06MC$ -665.95KC$ -1.10MC$ -806.75K
Financing Cash Flow
C$ 4.15MC$ 3.60MC$ 3.82MC$ 6.16M
End Cash Position
C$ 214.08KC$ 877.00C$ 87.55KC$ 1.76M
Free Cash Flow
C$ -3.94MC$ -3.69MC$ -5.49MC$ -6.71M
Currency in CAD

Sonoro Gold Cash Flow