Sokoman Minerals Corp.
SIC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.86% | -72.66% | 100.88% | 89.35% | 82.73% |
| Total Depreciation and Amortization | 84.01% | 83.67% | 82.84% | 41.54% | -36.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.39% | 117.11% | -2,077.54% | -1,060.10% | -699.68% |
| Change in Net Operating Assets | -354.04% | 127.75% | 22.57% | -14,343.48% | 198.78% |
| Cash from Operations | 36.72% | 55.34% | 51.77% | 37.93% | 45.39% |
| Capital Expenditure | -126.27% | 30,100.00% | 504.55% | 218.37% | 116.33% |
| Sale of Property, Plant, and Equipment | 63.70% | -170.51% | -131.25% | -127.25% | -122.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,256.25% | -78.27% | 28.40% | 60.58% | 104.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.02% | -59.95% | -10.42% | -10.42% | -10.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.60% | 72.00% | 4.60% | 4.60% | 4.60% |
| Cash from Financing | -54.84% | -60.44% | -10.92% | -10.92% | -11.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.76% | 50.59% | 86.24% | 57.25% | 63.83% |