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 | 65.64% | 42.01% | 28.43% | 39.08% | 46.37% |
| Total Depreciation and Amortization | -30.65% | 1,043.18% | -32.87% | 7.68% | 75.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -521.43% | -94.50% | -81.12% | -72.80% | -78.29% |
| Change in Net Operating Assets | 84.12% | -22.28% | 55.21% | -91.24% | -80.81% |
| Cash from Operations | 6.90% | 21.32% | 12.53% | 17.37% | 33.95% |
| Capital Expenditure | -55.05% | -4.46% | -4.44% | 63.41% | 42.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.05% | -4.46% | -4.44% | 63.41% | 42.80% |
| Total Debt Issued | -26.33% | -27.36% | 7.33% | -19.16% | 53.46% |
| Total Debt Repaid | 24.78% | -330.07% | -328.56% | 51.73% | 49.12% |
| Issuance of Common Stock | 82.86% | 23.02% | 77.96% | -36.51% | -55.24% |
| Repurchase of Common Stock | -- | -- | 89.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.34% | 133.36% | 133.36% | 133.36% | 87.36% |
| Cash from Financing | 12.95% | -8.01% | 36.36% | -19.88% | -9.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.60% | 254.22% | 100.47% | 1,295.24% | 95.23% |