Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sonoro Energy Ltd. (V.SNV) had Increase/Decrease in Cash of 0.86M 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 |
|
Increase/Decrease in Cash |
0.86M |
0.05M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.43M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
123.43% |
|
123.43% |
|
-31.76% |
|
123.43% |
|
-0.00 |
|
-0.01 |
|
-0.01 |