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 | -210.18% | -149.46% | -146.53% | 342.53% | 390.55% |
| Total Depreciation and Amortization | -- | 4,658.14% | 1,188.61% | 167.24% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.17% | 104.89% | 103.55% | -458.85% | -508.13% |
| Change in Net Operating Assets | 53.93% | -336.36% | -6,158.37% | -13,659.78% | 1,352.86% |
| Cash from Operations | 18.56% | -193.93% | -1,131.52% | -2,533.93% | -646.65% |
| Capital Expenditure | 74.57% | -7,027.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -188.68% | -- | -- | -- | -- |
| Cash from Investing | -9.12% | -2,128.00% | -110,025.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,279.31% | -244.83% | -98.02% | -55.64% |
| Issuance of Common Stock | -29.51% | -27.32% | 471.44% | 2,564.00% | 1,735.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.02% | -0.58% | 587.60% | 3,553.92% | 2,834.37% |
| Foreign Exchange rate Adjustments | 29,915.38% | 26,444.83% | 154,340.00% | 386,650.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.39% | -104.05% | 199.81% | 20,296.36% | 17,635.90% |