Sokoman Minerals Corp.
SIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | 55.60K | -793.00K | -1.55M | -1.99M |
| Total Depreciation and Amortization | 100.10K | 104.40K | 108.70K | 51.90K | 54.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.30K | -3.02M | -3.04M | -3.23M | -3.58M |
| Change in Net Operating Assets | 96.80K | -242.50K | -655.20K | 105.30K | -348.80K |
| Cash from Operations | -2.62M | -3.10M | -4.38M | -4.63M | -5.86M |
| Capital Expenditure | -3.70K | 10.80K | -200.00 | -200.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -26.80K | 22.20K | 22.20K | 3.40K | 85.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.10K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 18.60K | 33.00K | 22.00K | 3.20K | 85.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 3.71M | 3.71M | 3.71M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.40K | -190.70K | -190.70K | -190.70K | -190.70K |
| Cash from Financing | 1.02M | 2.59M | 2.59M | 2.59M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -481.60K | -1.77M | -2.04M | -3.19M |
