Sendero Resources Corp.
SEND.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -6.73M | -5.81M | -3.05M | -2.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.30K | 2.03M | 1.83M | 1.38M | 1.52M |
| Change in Net Operating Assets | 1.80M | 1.90M | 1.23M | 57.70K | 174.50K |
| Cash from Operations | -2.52M | -2.81M | -2.76M | -1.61M | -551.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -721.50K | -721.50K | -606.60K | -104.10K | -- |
| Cash from Investing | -721.50K | -721.50K | -606.60K | -104.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.20K | 267.20K | 1.16M | 5.94M | 5.85M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -103.80K | -558.70K | -845.10K | -844.10K |
| Cash from Financing | 196.70K | 121.00K | 447.10K | 3.77M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | -3.41M | -2.92M | 2.05M | 3.15M |
