Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sonoro Energy Ltd. (V.SNV) had Free Cash Flow of -0.43M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.32M |
|
-- |
|
-- |
|
-- |
|
-0.32M |
|
-- |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
-0.32M |
|
44.95M |
|
44.95M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.00M |
|
-- |
|
-- |
|
-- |
|
1.25M |
|
-0.26M |
|
-0.26M |
|
-0.26M |
|
74.29M |
|
| Cash Flow Statement Financials | |
-0.43M |
|
-- |
|
1.29M |
|
0.07M |
|
0.93M |
|
0.86M |
|
0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.43M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
123.43% |
|
123.43% |
|
-31.76% |
|
123.43% |
|
-0.00 |
|
-0.01 |
|
-0.01 |
|