Sonoro Energy Ltd (TSE:SNV)
TSXV:SNV
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Sonoro Energy (SNV) Cash flow

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Sonoro Energy Cash Flow

TSE:SNV's free cash flow for Q was C$―. For the fiscal year, TSE:SNV's free cash flow was decreased by C$0.00 and operating cash flow was C$2.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.05MC$ 1.40MC$ -99.46KC$ -114.08KC$ -370.98KC$ -731.75K
Investing Cash Flow
C$ -3.49MC$ -3.53M--C$ 0.00C$ -1.89M
Financing Cash Flow
C$ 1.23MC$ 3.05MC$ 103.36KC$ 118.37KC$ 298.50KC$ 3.09M
Cash Flow From Discontinued Operation
----C$ 0.00C$ -315.03K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.18MC$ 1.04MC$ 117.12KC$ 111.48KC$ 106.68KC$ 180.24K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -1.10MC$ 710.00KC$ 129.99KC$ 136.75KC$ 0.00C$ 143.10K
Issuance Of Debt
C$ -40.00KC$ -40.00KC$ -25.72KC$ -23.98KC$ 40.00KC$ 1.90M
Repayment Of Debt
---C$ -23.98KC$ -6.44KC$ -19.34K
Free Cash Flow
C$ -178.71K--C$ -114.08KC$ -370.98KC$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sonoro Energy Cash Flow

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