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 | 24.42% | 42.19% | 39.97% | 25.52% | -22.16% |
| Total Depreciation and Amortization | -100.00% | -46.10% | 1,948.72% | 1,948.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.85% | -93.66% | -91.49% | -87.88% | 9.58% |
| Change in Net Operating Assets | -10.83% | -104.84% | -84.34% | -94.51% | 7.79% |
| Cash from Operations | -7.56% | -117.65% | -30.93% | -78.67% | -4.97% |
| Capital Expenditure | -27,650.00% | -27,650.00% | -27,650.00% | -26,416.67% | 94.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27,650.00% | -27,650.00% | -27,650.00% | -26,416.67% | 94.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.67% | 45.45% | 45.45% | 50.00% | -60.00% |
| Issuance of Common Stock | -24.11% | 82.76% | 64.42% | 158.09% | 41.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -152.94% |
| Cash from Financing | -9.20% | 166.61% | 117.79% | 282.08% | 20.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -212.74% | 436.67% | 113.22% | 118.71% | 559.07% |
