Sokoman Minerals Corp.
SIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.65% | 53.12% | 50.23% | 31.59% | 235.17% |
| Total Depreciation and Amortization | -35.25% | -34.68% | 378.67% | -17.45% | -17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.01% | 144.92% | 811.93% | 706.67% | -5,568.70% |
| Change in Net Operating Assets | 92.68% | 86.19% | -107.22% | 212.99% | -10.77% |
| Cash from Operations | 31.61% | 62.09% | 33.19% | 81.22% | 27.07% |
| Capital Expenditure | -134.26% | -- | -- | -- | 10,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 63.09% | -123.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.08% | -- | 63.09% | -123.72% | 59,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.95% | -- | -- | -- | -10.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00% | -- | -- | -- | 4.60% |
| Cash from Financing | -60.44% | -- | -- | -- | -10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.84% | 62.29% | 34.33% | 79.27% | 38.23% |
