Sokoman Minerals Corp.
SIC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.66% | 100.88% | 89.35% | 82.73% | 79.22% |
| Total Depreciation and Amortization | 83.67% | 82.84% | 41.54% | -36.47% | -32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.11% | -2,077.54% | -1,060.10% | -699.68% | -543.33% |
| Change in Net Operating Assets | 127.75% | 22.57% | -14,343.48% | 198.78% | -187.46% |
| Cash from Operations | 55.34% | 51.77% | 37.93% | 45.39% | 29.09% |
| Capital Expenditure | -3,600.00% | 198.18% | 99.29% | 99.90% | 99.95% |
| Sale of Property, Plant, and Equipment | -131.24% | -39.67% | -47.39% | -97.50% | 23.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.27% | 28.40% | 60.58% | 104.64% | 163.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.95% | -10.42% | -10.42% | -10.55% | -59.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00% | 4.60% | 4.60% | 4.60% | 30.12% |
| Cash from Financing | -60.44% | -10.92% | -10.92% | -11.07% | -62.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.59% | 86.24% | 57.25% | 63.83% | -108.40% |
