Sendero Resources Corp.
SEND.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.10K | -1.09M | -246.50K | -131.60K | -172.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.50K | 635.30K | 97.40K | 64.30K | 64.30K |
| Change in Net Operating Assets | -230.40K | 317.40K | -31.40K | -270.60K | 68.30K |
| Cash from Operations | -377.00K | -136.50K | -180.50K | -338.00K | -39.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.80K | -- | -- | -- | -- |
| Cash from Investing | -14.80K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 26.40K | 0.00 | 1.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.50K | -- | -- | -- |
| Cash from Financing | -- | -10.30K | 0.00 | 1.07M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.80K | -146.80K | -180.50K | 734.00K | -39.90K |