Sonoro Gold (23SP) Cash flow

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Sonoro Gold Cash Flow

DE:23SP's free cash flow for Q2 2026 was C$-2.86M. For the 2026 fiscal year, DE:23SP's free cash flow was decreased by C$-7.27M and operating cash flow was C$-2.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -5.38M	C$ -2.88M	C$ -3.02M	C$ -4.39M	C$ -5.90M
Investing Cash Flow	C$ -5.83M	C$ -1.06M	C$ -665.95K	C$ -1.10M	C$ -806.75K
Financing Cash Flow	C$ 15.56M	C$ 4.15M	C$ 3.60M	C$ 3.82M	C$ 6.16M
End Cash Position	C$ 4.56M	C$ 214.08K	C$ 877.00	C$ 87.55K	C$ 1.76M
Free Cash Flow	C$ -11.21M	C$ -3.94M	C$ -3.69M	C$ -5.49M	C$ -6.71M

Currency in CAD