Sonoro Energy (TSXV:SNV) Ending Cash Position : C$1.04 Mil (As of Dec. 2023)

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What is Sonoro Energy Ending Cash Position?

Sonoro Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.04 Mil.

Sonoro Energy's quarterly Ending Cash Position increased from Jun. 2023 (C$0.45 Mil) to Sep. 2023 (C$1.57 Mil) but then declined from Sep. 2023 (C$1.57 Mil) to Dec. 2023 (C$1.04 Mil).

Sonoro Energy's annual Ending Cash Position increased from Dec. 2021 (C$0.11 Mil) to Dec. 2022 (C$0.12 Mil) and increased from Dec. 2022 (C$0.12 Mil) to Dec. 2023 (C$1.04 Mil).

Sonoro Energy Ending Cash Position Historical Data

The historical data trend for Sonoro Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonoro Energy Ending Cash Position Chart

Sonoro Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.18

0.11

0.12

1.04

Sonoro Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.12	0.12	0.45	1.57	1.04

Sonoro Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sonoro Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.118	+	0.92
	=	1.04

Sonoro Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.917	+	2.955
	=	1.04

Sonoro Energy Ending Cash Position Related Terms

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Sonoro Energy (TSXV:SNV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sonoro Energy Ltd (TSXV:SNV) » Definitions » Ending Cash Position

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SNVFF:USA FDZN:Germany

Address

520 - 5th Avenue SW, Suite 600, Calgary, AB, CAN, T2P 3R7

Website

http://www.sonoroenergy.com

Sonoro Energy Ltd is engaged in the exploration, development, and production of oil and gas resources focused in South East Asia. The company operations include Selat Panjang Production.

Executives