OTC Markets OTCQB - Delayed Quote USD
Sonoro Gold Corp. (SMOFF)
0.0819
-0.0041
(-4.77%)
As of 10:38:45 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,884.4210
-2,884.4210
-3,024.7790
-4,387.6040
-5,901.5000
Investing Cash Flow
-1,055.8270
-1,055.8270
-665.9500
-1,104.5080
-806.7540
Financing Cash Flow
4,153.4550
4,153.4550
3,604.0610
3,818.5510
6,158.9490
End Cash Position
214.0840
214.0840
0.8770
87.5450
1,761.1060
Interest Paid Supplemental Data
204.5630
204.5630
523.9070
141.8760
42.4710
Capital Expenditure
-1,055.8270
-1,055.8270
-665.9500
-1,104.5080
-806.7540
Issuance of Capital Stock
2,542.5000
2,542.5000
1,404.5770
3,117.5260
5,980.3030
Issuance of Debt
1,956.9040
1,956.9040
2,656.4170
1,731.0230
700
Repayment of Debt
-327
-327
-434.7480
-854.4450
-611.2540
Free Cash Flow
-3,940.2480
-3,940.2480
-3,690.7290
-5,492.1120
-6,708.2540
12/31/2021 - 12/17/2014
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