Sonoran Desert Copper Corporation
SDCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.97% | -54.21% | 24.42% | 42.19% | 39.97% |
| Total Depreciation and Amortization | 21.28% | 21.28% | -100.00% | -46.10% | 1,948.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.89% | 236.96% | -70.88% | -93.19% | -91.07% |
| Change in Net Operating Assets | 148.77% | 387.90% | 10.38% | -90.76% | -69.34% |
| Cash from Operations | -18.09% | 0.67% | 4.87% | -96.73% | -15.14% |
| Capital Expenditure | 69.13% | 63.04% | -27,650.00% | -27,650.00% | -27,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.13% | 63.04% | -27,650.00% | -27,650.00% | -27,650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 0.00% | 41.67% | 45.45% | 45.45% |
| Issuance of Common Stock | -16.91% | -25.93% | -32.26% | 68.68% | 50.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00% | -21.22% | -19.42% | 145.90% | 97.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.93% | -243.81% | -212.74% | 436.67% | 113.22% |