Sokoman Minerals Corp.
SIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.43M | 55.60K | -793.00K | -1.55M |
| Total Depreciation and Amortization | 95.50K | 100.10K | 104.40K | 108.70K | 51.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.50K | 613.30K | -3.02M | -3.04M | -3.23M |
| Change in Net Operating Assets | -267.50K | 96.80K | -242.50K | -655.20K | 105.30K |
| Cash from Operations | -2.93M | -2.62M | -3.10M | -4.38M | -4.63M |
| Capital Expenditure | -8.80K | 30.00K | 44.50K | 33.50K | 33.50K |
| Sale of Property, Plant, and Equipment | -11.00K | -60.50K | -11.50K | -11.50K | -30.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.20K | 49.10K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 43.40K | 18.60K | 33.00K | 22.00K | 3.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | 1.49M | 3.71M | 3.71M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.60K | -53.40K | -190.70K | -190.70K | -190.70K |
| Cash from Financing | 1.17M | 1.02M | 2.59M | 2.59M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -1.58M | -481.60K | -1.77M | -2.04M |