Production (Stage)
Sonoro Gold Corp.
SMOFF
$0.0999
$0.00252.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 306.26% | 35.23% | 31.86% | -5.05% | 5.05% |
| Total Depreciation and Amortization | -2.61% | 0.88% | -1.72% | -82.45% | 243.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.34% | 0.42% | -247.41% | -66.15% | 252.79% |
| Change in Net Operating Assets | -535.95% | -63.01% | 90.35% | 171.23% | -500.21% |
| Cash from Operations | -350.62% | -88.53% | 67.14% | 37.32% | -2.32% |
| Capital Expenditure | -490.28% | 87.58% | -1,383.96% | -30.10% | 88.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -490.28% | 87.58% | -1,383.96% | -30.10% | 88.26% |
| Total Debt Issued | 370.90% | -60.37% | 26.67% | -38.63% | -16.29% |
| Total Debt Repaid | -142.35% | -372.22% | 0.00% | 94.72% | -1,172.01% |
| Issuance of Common Stock | 24.27% | -- | -- | 52.27% | -37.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.32% | 114.52% | -52.06% | 25.40% | -43.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.12% | 297.41% | -185.66% | 248.60% | -222.80% |