Production (Stage)
Sonoro Energy Ltd.
SNV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -494.34% | 3.33% | -108.05% | -33.30% | 50.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,921.01% | 158.04% | 100.63% | -86.96% | -96.45% |
| Change in Net Operating Assets | 317.31% | 86.93% | -6,233.33% | -55,803.85% | 3,361.65% |
| Cash from Operations | 2,490.07% | 73.33% | -77.93% | -38,500.00% | 224.28% |
| Capital Expenditure | 101.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.43% | -- | -- | -- | -- |
| Cash from Investing | -39.12% | 494.95% | -11,012.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,279.31% |
| Issuance of Common Stock | -- | -- | -34.48% | 13,440.00% | -16.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.74% | -- | -35.68% | 13,471.62% | 934.77% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | 70,081.82% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.03% | -100.49% | -132.17% | 21,505.00% | -13,220.00% |