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Sonoro Energy Ltd (TSE:SNV)
:SNV
Canadian Market

Sonoro Energy (SNV) Cash flow

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Sonoro Energy Cash Flow

TSE:SNV's free cash flow for Q3 2025 was C$-457.41K. For the 2025 fiscal year, TSE:SNV's free cash flow was decreased by C$-34.72K and operating cash flow was C$-450.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -537.40KC$ 1.40MC$ -99.46KC$ -114.08KC$ -370.98K
Investing Cash Flow
C$ -1.57MC$ -3.53MC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.24MC$ 3.05MC$ 103.36KC$ 118.37KC$ 298.50K
End Cash Position
C$ 188.14KC$ 1.04MC$ 117.12KC$ 111.48KC$ 106.68K
Free Cash Flow
C$ -1.09MC$ -1.05MC$ -99.46KC$ -114.08KC$ -370.98K
Currency in CAD

Sonoro Energy Cash Flow