Sonoran Desert Copper Corporation
SDCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.35% | 26.25% | 31.22% | 74.59% | 27.22% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.29% | -100.00% | -93.89% | -88.22% | -86.25% |
| Change in Net Operating Assets | 128.28% | -70.51% | 50.05% | -91.33% | -207.17% |
| Cash from Operations | 28.59% | -2,310.45% | 61.06% | -149.96% | -114.03% |
| Capital Expenditure | -- | -- | -- | -26,416.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -26,416.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -100.00% | 70.00% | -- |
| Issuance of Common Stock | -45.00% | 1,138.00% | -59.63% | 233.04% | 172.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.51% | 2,097.30% | -69.69% | 205.89% | 158.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.85% | 200.00% | -122.67% | -8,554.55% | 675.00% |
