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    More On SURE


    Sonora Resources Corp. (SURE)

    -PNK
    0.00 0.00(0.00%) Jul 17
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
    Net Income (830) (935) (1,154)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income524  510  582  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities38  1  (2)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1  (52)(45)
    Total Cash Flow From Operating Activities (267) (476) (620)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(200)(238)(166)
    Total Cash Flows From Investing Activities (200) (238) (166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  740  250  
    Net Borrowings200  205  400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 200   945   650  
    Effect Of Exchange Rate Changes(7) -  (4)
    Change In Cash and Cash Equivalents (274) 231   (140)

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    Currency in USD.