Sonoro Gold (TSE:SGO)
TSXV:SGO
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Sonoro Gold (SGO) Cash flow

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Sonoro Gold Cash Flow

TSE:SGO's free cash flow for Q4 2023 was C$-629.63K. For the 2023 fiscal year, TSE:SGO's free cash flow was decreased by C$-3.47M and operating cash flow was C$-593.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Jan 22Dec 21
Operating Cash Flow
C$ -2.29MC$ -3.02MC$ -223.34KC$ -4.39MC$ -159.47KC$ -5.90M
Investing Cash Flow
C$ -64.74KC$ -665.95K-C$ -1.10M-C$ -806.75K
Financing Cash Flow
C$ 2.45MC$ 3.60MC$ 7.20MC$ 3.82MC$ 47.50KC$ 6.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 586.33KC$ 877.00C$ 7.24MC$ 87.55KC$ 630.09KC$ 1.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 545.67KC$ 523.91K-C$ 141.88K-C$ 42.47K
Issuance Of Capital Stock
C$ 1.35MC$ 1.38MC$ 7.20MC$ 3.12MC$ 47.50KC$ 5.98M
Issuance Of Debt
C$ 972.82KC$ 2.22M-C$ 876.58K-C$ 700.00K
Repayment Of Debt
C$ -394.32KC$ -434.75K-C$ -854.45K-C$ -611.25K
Free Cash Flow
C$ -2.35MC$ -3.69MC$ -223.34KC$ -5.49MC$ -159.47KC$ -6.71M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sonoro Gold Cash Flow

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