Sonoro Energy (SNV) Cash flow

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Sonoro Energy Cash Flow

TSE:SNV's free cash flow for Q4 2025 was C$-282.18K. For the 2025 fiscal year, TSE:SNV's free cash flow was decreased by C$312.90K and operating cash flow was C$319.10K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -153.00K	C$ -537.40K	C$ 1.40M	C$ -99.46K	C$ -114.08K
Investing Cash Flow	C$ -666.19K	C$ -1.57M	C$ -3.53M	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 750.00K	C$ 1.24M	C$ 3.05M	C$ 103.36K	C$ 118.37K
End Cash Position	C$ 114.48K	C$ 188.14K	C$ 1.04M	C$ 117.12K	C$ 111.48K
Free Cash Flow	C$ -773.69K	C$ -1.09M	C$ -1.05M	C$ -99.46K	C$ -114.08K

Currency in CAD