Sonoran Desert Copper Corporation
PMDRF
$0.0757
$0.00578.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.53% | 32.65% | -135.00% | 63.15% | -26.46% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -41.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.43% | -2,972.73% | -95.02% | -41.69% | 339.87% |
| Change in Net Operating Assets | 72.71% | -73.65% | 427.18% | 111.79% | -280.06% |
| Cash from Operations | -99.01% | -67.71% | -70.44% | 87.45% | -6,617.91% |
| Capital Expenditure | -- | 100.00% | 95.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 95.35% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.33% | -200.00% | -- |
| Issuance of Common Stock | 262.12% | -8.23% | -39.72% | -72.54% | 8,051.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.07% | 130.97% | -41.53% | -79.69% | 7,910.81% |
| Foreign Exchange rate Adjustments | 430.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.76% | 106.29% | 64.92% | -166.76% | 20,271.43% |
