Sonoran Desert Copper Corporation
SDCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -999.60K | -828.10K | -889.10K | -1.00M | -1.32M |
| Total Depreciation and Amortization | 0.00 | 58.70K | 159.80K | 159.80K | 167.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.10K | 29.50K | 45.30K | 62.20K | 227.70K |
| Change in Net Operating Assets | 299.80K | -24.50K | 74.50K | 22.10K | 336.20K |
| Cash from Operations | -635.70K | -764.40K | -609.60K | -760.60K | -591.00K |
| Capital Expenditure | -166.50K | -166.50K | -166.50K | -159.10K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.50K | -166.50K | -166.50K | -159.10K | -600.00 |
| Total Debt Issued | 98.70K | 98.70K | -- | -- | -- |
| Total Debt Repaid | -140.00K | -120.00K | -120.00K | -100.00K | -240.00K |
| Issuance of Common Stock | 930.80K | 1.30M | 1.18M | 1.38M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -21.60K |
| Cash from Financing | 652.70K | 946.20K | 791.00K | 952.90K | 718.80K |
| Foreign Exchange rate Adjustments | 6.30K | 1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -143.40K | 16.10K | 14.70K | 33.10K | 127.20K |
