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CA Stock MarketDetailed Quotes
SNV.H Sonoro Energy Ltd
- 0.235
- 0.0000.00%
15min DelayMarket Closed Sep 14 16:00 ET
43.98MMarket Cap8.70P/E (TTM)
0.000High0.000Low0Volume0.000Open0.235Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio187.17MShares0.12052wk Low0.027EPS TTM40.86MFloat Cap0.250Historical HighLossP/E (Static)173.87MShs Float0.005Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM-235.00P/B1Lot Size--Div YieldTTM
Sonoro Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -443.59%-172.92K | -190.51%-5.79K | 12.81%-99.46K | -103.45%-65.95K | 99.58%-8.1K | 58.01%-31.81K | 124.07%6.4K | 69.25%-114.08K | 5,977.55%1.91M | -4,560.02%-1.92M |
| Net income from continuing operations | 6,378.25%5.11M | -640.75%-271.77K | 48.47%-1.35M | -653.04%-975.23K | 87.39%-261.26K | 58.50%-81.44K | 84.13%-36.69K | -95.58%-2.63M | 48.38%-129.51K | -472.47%-2.07M |
| Operating gains losses | -71,706.48%-5.39M | 110.11%2.44K | -104.24%-737 | -230.16%-5.09K | 38.19%20.98K | 287.40%7.53K | -563.47%-24.16K | 241.98%17.4K | 124.32%3.91K | 174.81%15.18K |
| Depreciation and amortization | --0 | --0 | 5.92%19.82K | 23.69%5.79K | 0.00%4.68K | 0.00%4.68K | 0.00%4.68K | -5.45%18.71K | 0.00%4.68K | 0.02%4.68K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.89M | ---- | ---- |
| Remuneration paid in stock | 834.06%104.69K | -80.05%3.68K | -74.50%45K | -83.08%4.03K | -74.48%11.33K | -74.48%11.21K | -71.35%18.44K | -15.42%176.48K | -43.21%23.8K | -51.21%44.4K |
| Other non cashItems | -95.35%1.9K | 637.73%256.3K | 256.18%1.17M | 157.17%1.06M | -97.86%42.62K | -56.51%40.78K | -61.49%34.74K | 2.06%329.46K | -4,049.74%-1.85M | 1,661.85%1.99M |
| Change In working capital | 102.90%422 | -62.07%3.56K | -77.83%17.61K | -330.01%-150.75K | 1,634.14%173.54K | 38.90%-14.57K | -80.86%9.39K | -81.71%79.41K | -53.57%65.54K | -108.55%-11.31K |
| -Change in receivables | -5,715.38%-8.32K | -2.96%4.16K | 90.19%-341 | -111.40%-2.84K | -243.77%-1.64K | 99.51%-143 | 1,698.51%4.28K | -175.15%-3.48K | 19,277.69%24.93K | -32.38%1.14K |
| -Change in prepaid assets | -3,229.03%-1.03K | -0.79%2.39K | 83.82%22.97K | 1,738.50%23.79K | -108.32%-3.21K | -100.37%-31 | -66.32%2.41K | 200.19%12.49K | 77.11%-1.45K | -161.73%-1.54K |
| -Change in payables and accrued expense | 131.82%10.65K | 251.64%55.28K | -255.56%-48.68K | -628.09%-235.89K | 284.74%257.14K | 21.63%-33.47K | 2.81%-36.45K | -92.37%31.29K | -36.93%44.67K | 58.00%66.83K |
| -Change in other working capital | -104.62%-881 | -248.86%-58.27K | 11.64%43.66K | 2,562.29%64.19K | -1.29%-78.75K | -52.10%19.07K | -50.85%39.14K | 22.02%39.1K | -103.39%-2.61K | -190.58%-77.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -443.59%-172.92K | -190.51%-5.79K | 12.81%-99.46K | -512.81%-65.95K | 70.78%-8.1K | 58.01%-31.81K | 124.07%6.4K | 69.25%-114.08K | 149.18%15.98K | 32.75%-27.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,694.37%498.95K | 269.00%10K | -12.68%103.36K | 332.22%69.54K | 450.70%31.13K | -94.44%8.61K | -353.73%-5.92K | -60.34%118.37K | -257.66%-29.95K | -108.48%-8.88K |
| Net issuance payments of debt | --0 | --0 | -7.23%-25.72K | -17.82%-2.94K | -5.27%-8.72K | -5.28%-8.57K | -8.34%-5.48K | -171.46%-23.98K | 90.74%-2.5K | -261.60%-8.29K |
| Net common stock issuance | 2,759.10%500K | --10K | -4.95%129.99K | 368.65%72.5K | --40K | -89.32%17.49K | --0 | --136.75K | ---26.99K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -96.93%8.25K | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | 65.58%-910 | 96.32%-17 | 74.07%-153 | 58.45%-305 | 49.30%-435 | 35.70%-2.64K | -100.40%-462 | 98.52%-590 |
| Net other financing activities | ---1.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,694.37%498.95K | 269.00%10K | -12.68%103.36K | 332.22%69.54K | 450.70%31.13K | -94.44%8.61K | -353.73%-5.92K | -60.34%118.37K | -257.66%-29.95K | -108.48%-8.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.05%119.85K | 5.06%117.12K | 4.49%111.48K | -8.82%113.11K | -43.92%90.08K | 37.16%111.96K | 4.49%111.48K | -40.81%106.68K | 0.79%124.05K | 176.62%160.65K |
| Current changes in cash | 1,505.31%326.03K | 777.08%4.21K | -9.21%3.9K | 125.71%3.59K | 162.91%23.03K | -129.33%-23.2K | 101.98%480 | 105.92%4.29K | -3.54%-13.97K | -157.65%-36.6K |
| Effect of exchange rate changes | 29.16%1.71K | ---1.47K | 247.81%1.75K | -70.05%419 | --0 | 1,661.18%1.33K | --0 | 146.57%502 | 148.19%1.4K | --0 |
| End cash Position | 396.88%447.6K | 7.05%119.85K | 5.06%117.12K | 5.06%117.12K | -8.82%113.11K | -43.92%90.08K | 37.16%111.96K | 4.49%111.48K | 4.49%111.48K | 0.79%124.05K |
| Free cash from | -443.59%-172.92K | -190.51%-5.79K | 12.81%-99.46K | -512.81%-65.95K | 70.78%-8.1K | 58.01%-31.81K | 124.07%6.4K | 69.25%-114.08K | 149.18%15.98K | 32.75%-27.73K |
| 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 | -- | -- | -- | -- | 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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