Sokoman Minerals Corp.
SIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -989.50K | -748.90K | -753.20K | -937.90K | 2.50M |
| Total Depreciation and Amortization | 7.90K | 8.10K | 71.80K | 12.30K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.50K | 28.90K | 221.60K | 399.30K | -3.67M |
| Change in Net Operating Assets | -26.80K | -66.10K | -51.20K | 240.90K | -366.10K |
| Cash from Operations | -1.04M | -778.00K | -511.00K | -285.40K | -1.53M |
| Capital Expenditure | -3.70K | -- | -- | -- | 10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -11.00K | -15.80K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 45.40K | -- | -11.00K | -15.80K | 59.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | -- | 0.00 | 0.00 | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.40K | -- | 0.00 | 0.00 | -190.70K |
| Cash from Financing | 1.02M | -- | 0.00 | 0.00 | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20K | -778.00K | -521.90K | -301.20K | 1.12M |
