Sokoman Minerals Corp.
SIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.22% | -32.13% | 0.57% | 19.69% | -137.58% |
| Total Depreciation and Amortization | -2.53% | -2.47% | -88.72% | 483.74% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.45% | -226.30% | -86.96% | -44.50% | 110.88% |
| Change in Net Operating Assets | -360.45% | 59.46% | -29.10% | -121.25% | 165.80% |
| Cash from Operations | 42.95% | -34.29% | -52.25% | -79.05% | 81.32% |
| Capital Expenditure | -37.84% | -- | -- | -- | 212.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 77.78% | -201.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.28% | -- | -- | -- | -- |
| Cash from Investing | -80.18% | -- | -- | 30.38% | -126.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.20% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.15% | -- | -- | -- | 100.00% |
| Cash from Financing | -85.85% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,927.69% | 103.11% | -49.07% | -73.27% | -126.90% |