Production (Stage)
Sonoro Energy Ltd.
SNVFF
$0.045
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -267.40K | -306.30K | -267.80K | -401.10K |
| Total Depreciation and Amortization | -75.80K | 102.80K | 70.80K | 31.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 65.80K | 24.90K | 25.30K | 27.60K |
| Change in Net Operating Assets | 1.81M | -30.50K | -18.40K | -1.45M | 433.80K |
| Cash from Operations | 1.56M | -129.20K | -229.00K | -1.66M | 60.40K |
| Capital Expenditure | 25.80K | -- | -52.50K | -432.60K | -1.77M |
| Sale of Property, Plant, and Equipment | -- | 51.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.39M | 73.90K | -36.40K | 656.10K | 790.40K |
| Cash from Investing | -1.37M | 125.20K | -88.90K | 223.40K | -983.80K |
| Total Debt Issued | -- | -- | -- | -- | 700.00K |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | -- | -- | 327.60K | 1.35M | 60.80K |
| Repurchase of Common Stock | -443.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.50K | -- | 239.40K | 1.00M | 529.80K |
| Foreign Exchange rate Adjustments | 10.60K | 0.00 | 0.00 | 769.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.40K | -- |
| Net Change in Cash | -110.10K | -4.10K | -78.50K | 432.10K | -393.60K |