CA Stock MarketDetailed Quotes
SGO Sonoro Gold Corp
- 0.075
- -0.020-21.05%
15min DelayMarket Closed Dec 20 16:00 ET
15.52MMarket Cap-7.50P/E (TTM)
0.095High0.075Low249.60KVolume0.095Open0.095Pre Close20.33KTurnover0.11552wk High0.17%Turnover Ratio206.92MShares0.03052wk Low-0.01EPS TTM11.06MFloat Cap5.280Historical HighLossP/E (Static)147.44MShs Float0.030Historical Low-0.02EPS LYR21.05%Amplitude--Dividend TTM-15.00P/B1Lot Size--Div YieldTTM
Sonoro Gold Corp Key Stats
Quarterly+Annual
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 | -- |
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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