Sonoran Desert Copper Corporation
SDCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.40K | -171.40K | -254.50K | -108.30K | -293.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 58.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.50K | -31.60K | 1.10K | 22.10K | 37.90K |
| Change in Net Operating Assets | 71.50K | 41.40K | 157.10K | 29.80K | -252.80K |
| Cash from Operations | -321.40K | -161.50K | -96.30K | -56.50K | -450.10K |
| Capital Expenditure | 0.00 | 0.00 | -7.40K | -159.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -7.40K | -159.10K | -- |
| Total Debt Issued | 0.00 | 98.70K | -- | -- | -- |
| Total Debt Repaid | -40.00K | 0.00 | -40.00K | -60.00K | -20.00K |
| Issuance of Common Stock | 448.30K | 123.80K | 134.90K | 223.80K | 815.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.30K | 162.60K | 70.40K | 120.40K | 592.80K |
| Foreign Exchange rate Adjustments | 5.30K | 1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.90K | 2.10K | -33.40K | -95.20K | 142.60K |
