Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Sonoro Energy Ltd increased its cash reserves by 786.13%, or 920.71k. Cash Flow from Financing totalled 3.05m or -- of revenues. In addition the company generated 1.40m in cash from operations while cash used for investing totalled 3.53m.
Cash flow per share | -0.0078 |
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Price/Cash flow per share | -- |
Book value per share | 0.0102 |
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Tangible book value per share | 0.0102 |
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Balance sheet in CADView more
Current ratio | 0.9796 |
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Quick ratio | -- |
Total debt/total equity | 0.3036 |
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Total debt/total capital | 0.2329 |
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