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 | -791.51% | 12.70% | -14.38% | 33.23% | -45.01% |
| Total Depreciation and Amortization | -173.74% | 45.20% | 128.39% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,264.44% | 164.26% | -1.58% | -8.33% | 8.24% |
| Change in Net Operating Assets | 6,035.41% | -65.76% | 98.73% | -433.86% | 285.94% |
| Cash from Operations | 1,310.84% | 43.58% | 86.20% | -2,848.01% | 112.47% |
| Capital Expenditure | -- | -- | 87.86% | 75.62% | -5,496.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,987.01% | 303.02% | -105.55% | -16.99% | -- |
| Cash from Investing | -1,193.21% | 240.83% | -139.79% | 122.71% | -3,003.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -75.81% | 2,126.97% | -96.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -76.16% | 89.56% | -60.84% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,585.37% | 94.78% | -118.17% | 209.78% | -146.90% |