Sendero Resources Corp.
SEND.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.58M | -4.18M | -4.91M | -6.73M | -5.81M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 429.30K | 771.90K | 589.30K | 2.03M | 1.83M |
Change in Net Operating Assets | 413.50K | 1.11M | 1.19M | 1.29M | 622.60K |
Cash from Operations | -738.10K | -2.30M | -3.13M | -3.41M | -3.36M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -114.90K | -114.90K | -114.90K | -114.90K | -- |
Cash from Investing | -114.90K | -617.40K | -721.50K | -721.50K | -606.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.52M | 1.65M | 267.20K | 267.20K | 1.16M |
Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -1.00K | -103.80K | -558.70K |
Cash from Financing | 1.07M | 1.17M | 196.70K | 121.00K | 447.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 219.00K | -1.24M | -3.05M | -3.41M | -2.92M |