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SGO Sonoro Gold Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
19.66MMarket Cap-9.50P/E (TTM)

Sonoro Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.60%-372.02K
73.09%-198.02K
-43.95%-593.56K
31.06%-3.02M
-58.61%-955.68K
26.49%-920.91K
50.64%-735.86K
60.41%-412.33K
25.65%-4.39M
53.77%-602.55K
Net income from continuing operations
55.23%-481.84K
12.37%-746.38K
-27.44%-1.08M
44.82%-3.81M
64.99%-1.04M
-32.00%-1.08M
55.22%-851.7K
31.06%-846.82K
-17.59%-6.91M
-158.05%-2.96M
Depreciation and amortization
--15.64K
-49.28%15.64K
-49.28%15.64K
84.12%89.9K
----
----
152.60%30.84K
152.60%30.84K
1,100.00%48.83K
200.00%12.21K
Asset impairment expenditure
----
----
----
--175.55K
----
----
----
----
--0
----
Deferred tax
-1,110.72%-155.78K
---181.84K
--106.4K
-79.05%404.86K
--389.44K
--15.41K
--0
--0
--1.93M
----
Other non cashItems
-108.97%-6.8K
2,660.46%18K
-8.64%3.1K
182.44%15.41K
-7,051.76%-63.12K
6,137.50%75.85K
-146.28%-703
86.88%3.39K
716.92%5.46K
36.13%908
Change In working capital
104.07%256.77K
712.70%696.56K
-9.93%360.54K
-81.05%101.03K
-223.51%-510.77K
127.91%125.82K
-78.45%85.71K
131.69%400.27K
220.81%533.09K
357.62%413.54K
-Change in receivables
2,244.66%150.95K
2,105.95%181.94K
-2,751.76%-108.72K
25.48%-393.59K
-385.91%-395.06K
102.66%6.44K
89.57%-9.07K
103.47%4.1K
-15.01%-528.15K
-30.05%-81.3K
-Change in prepaid assets
-55.83%77.51K
114.38%28.62K
-110.22%-9.33K
200.65%134.98K
131.95%67.28K
85.70%175.5K
-873.67%-199.03K
3,721.99%91.23K
-22.62%-134.1K
-111.99%-210.55K
-Change in payables and accrued expense
150.46%28.31K
65.42%486K
56.95%478.59K
-69.91%359.64K
-125.94%-182.99K
81.53%-56.11K
-41.83%293.81K
5.66%304.94K
838.67%1.2M
53,501.14%705.39K
Cash from discontinued investing activities
Operating cash flow
59.60%-372.02K
73.09%-198.02K
-43.95%-593.56K
31.06%-3.02M
-58.61%-955.68K
26.49%-920.91K
50.64%-735.86K
60.41%-412.33K
25.65%-4.39M
53.77%-602.55K
Investing cash flow
Cash flow from continuing investing activities
71.37%-67.35K
-93,413.23%-544.25K
91.03%-36.08K
39.71%-665.95K
-6,167.19%-28.08K
39.10%-235.23K
97.20%-582
42.32%-402.06K
-36.91%-1.1M
97.46%-448
Capital expenditure reported
71.37%-67.35K
-93,413.23%-544.25K
91.03%-36.08K
----
----
39.10%-235.23K
97.20%-582
42.32%-402.06K
----
----
Net PPE purchase and sale
----
----
----
39.71%-665.95K
----
----
----
----
---1.1M
----
Cash from discontinued investing activities
Investing cash flow
71.37%-67.35K
-93,413.23%-544.25K
91.03%-36.08K
39.71%-665.95K
-6,167.19%-28.08K
39.10%-235.23K
97.20%-582
42.32%-402.06K
-36.91%-1.1M
97.46%-448
Financing cash flow
Cash flow from continuing financing activities
-25.68%989.49K
-36.75%462.77K
22.65%951.18K
-5.62%3.6M
32.99%765.46K
180.45%1.33M
-73.22%731.61K
2,029.47%775.53K
-38.00%3.82M
-78.49%575.59K
Net issuance payments of debt
-85.13%106.35K
41.25%464.98K
-59.49%363.26K
153.45%2.22M
7.81%280.37K
44.38%715.4K
289.08%329.19K
2,362.21%896.71K
887.74%876.58K
200.71%260.06K
Net common stock issuance
----
----
--587.92K
-55.66%1.38M
----
----
----
--0
-47.87%3.12M
-83.09%491.09K
Net other financing activities
43.35%883.14K
----
----
----
----
--616.07K
--402.42K
---121.18K
-685.18%-175.55K
----
Cash from discontinued financing activities
Financing cash flow
-25.68%989.49K
-36.75%462.77K
22.65%951.18K
-5.62%3.6M
32.99%765.46K
180.45%1.33M
-73.22%731.61K
2,029.47%775.53K
-38.00%3.82M
-78.49%575.59K
Net cash flow
Beginning cash position
-2.11%42.92K
562.28%322.43K
-99.00%877
-95.03%87.55K
90.68%219.18K
-96.57%43.85K
-17.46%48.68K
-95.03%87.55K
-23.78%1.76M
-71.68%114.95K
Current changes in cash
213.76%550.13K
-5,678.50%-279.51K
927.43%321.55K
94.82%-86.67K
-696.69%-218.3K
115.06%175.33K
-100.40%-4.84K
97.72%-38.86K
-204.67%-1.67M
-102.02%-27.4K
End cash Position
170.58%593.05K
-2.11%42.92K
562.28%322.43K
-99.00%877
-99.00%877
90.68%219.18K
-96.57%43.85K
-17.46%48.68K
-95.03%87.55K
-95.03%87.55K
Free cash from
62.00%-439.37K
-0.79%-742.27K
22.69%-629.63K
32.80%-3.69M
-63.15%-983.76K
29.47%-1.16M
51.28%-736.44K
53.16%-814.39K
18.13%-5.49M
54.35%-603K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.60%-372.02K73.09%-198.02K-43.95%-593.56K31.06%-3.02M-58.61%-955.68K26.49%-920.91K50.64%-735.86K60.41%-412.33K25.65%-4.39M53.77%-602.55K
Net income from continuing operations 55.23%-481.84K12.37%-746.38K-27.44%-1.08M44.82%-3.81M64.99%-1.04M-32.00%-1.08M55.22%-851.7K31.06%-846.82K-17.59%-6.91M-158.05%-2.96M
Depreciation and amortization --15.64K-49.28%15.64K-49.28%15.64K84.12%89.9K--------152.60%30.84K152.60%30.84K1,100.00%48.83K200.00%12.21K
Asset impairment expenditure --------------175.55K------------------0----
Deferred tax -1,110.72%-155.78K---181.84K--106.4K-79.05%404.86K--389.44K--15.41K--0--0--1.93M----
Other non cashItems -108.97%-6.8K2,660.46%18K-8.64%3.1K182.44%15.41K-7,051.76%-63.12K6,137.50%75.85K-146.28%-70386.88%3.39K716.92%5.46K36.13%908
Change In working capital 104.07%256.77K712.70%696.56K-9.93%360.54K-81.05%101.03K-223.51%-510.77K127.91%125.82K-78.45%85.71K131.69%400.27K220.81%533.09K357.62%413.54K
-Change in receivables 2,244.66%150.95K2,105.95%181.94K-2,751.76%-108.72K25.48%-393.59K-385.91%-395.06K102.66%6.44K89.57%-9.07K103.47%4.1K-15.01%-528.15K-30.05%-81.3K
-Change in prepaid assets -55.83%77.51K114.38%28.62K-110.22%-9.33K200.65%134.98K131.95%67.28K85.70%175.5K-873.67%-199.03K3,721.99%91.23K-22.62%-134.1K-111.99%-210.55K
-Change in payables and accrued expense 150.46%28.31K65.42%486K56.95%478.59K-69.91%359.64K-125.94%-182.99K81.53%-56.11K-41.83%293.81K5.66%304.94K838.67%1.2M53,501.14%705.39K
Cash from discontinued investing activities
Operating cash flow 59.60%-372.02K73.09%-198.02K-43.95%-593.56K31.06%-3.02M-58.61%-955.68K26.49%-920.91K50.64%-735.86K60.41%-412.33K25.65%-4.39M53.77%-602.55K
Investing cash flow
Cash flow from continuing investing activities 71.37%-67.35K-93,413.23%-544.25K91.03%-36.08K39.71%-665.95K-6,167.19%-28.08K39.10%-235.23K97.20%-58242.32%-402.06K-36.91%-1.1M97.46%-448
Capital expenditure reported 71.37%-67.35K-93,413.23%-544.25K91.03%-36.08K--------39.10%-235.23K97.20%-58242.32%-402.06K--------
Net PPE purchase and sale ------------39.71%-665.95K-------------------1.1M----
Cash from discontinued investing activities
Investing cash flow 71.37%-67.35K-93,413.23%-544.25K91.03%-36.08K39.71%-665.95K-6,167.19%-28.08K39.10%-235.23K97.20%-58242.32%-402.06K-36.91%-1.1M97.46%-448
Financing cash flow
Cash flow from continuing financing activities -25.68%989.49K-36.75%462.77K22.65%951.18K-5.62%3.6M32.99%765.46K180.45%1.33M-73.22%731.61K2,029.47%775.53K-38.00%3.82M-78.49%575.59K
Net issuance payments of debt -85.13%106.35K41.25%464.98K-59.49%363.26K153.45%2.22M7.81%280.37K44.38%715.4K289.08%329.19K2,362.21%896.71K887.74%876.58K200.71%260.06K
Net common stock issuance ----------587.92K-55.66%1.38M--------------0-47.87%3.12M-83.09%491.09K
Net other financing activities 43.35%883.14K------------------616.07K--402.42K---121.18K-685.18%-175.55K----
Cash from discontinued financing activities
Financing cash flow -25.68%989.49K-36.75%462.77K22.65%951.18K-5.62%3.6M32.99%765.46K180.45%1.33M-73.22%731.61K2,029.47%775.53K-38.00%3.82M-78.49%575.59K
Net cash flow
Beginning cash position -2.11%42.92K562.28%322.43K-99.00%877-95.03%87.55K90.68%219.18K-96.57%43.85K-17.46%48.68K-95.03%87.55K-23.78%1.76M-71.68%114.95K
Current changes in cash 213.76%550.13K-5,678.50%-279.51K927.43%321.55K94.82%-86.67K-696.69%-218.3K115.06%175.33K-100.40%-4.84K97.72%-38.86K-204.67%-1.67M-102.02%-27.4K
End cash Position 170.58%593.05K-2.11%42.92K562.28%322.43K-99.00%877-99.00%87790.68%219.18K-96.57%43.85K-17.46%48.68K-95.03%87.55K-95.03%87.55K
Free cash from 62.00%-439.37K-0.79%-742.27K22.69%-629.63K32.80%-3.69M-63.15%-983.76K29.47%-1.16M51.28%-736.44K53.16%-814.39K18.13%-5.49M54.35%-603K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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