Sendero Resources Corp.
SEND.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 72.80% | -36.91% | -118.15% | -1,670.65% | -1,300.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -76.48% | -44.24% | -61.31% | 145,078.57% | 7,868.51% |
Change in Net Operating Assets | -33.58% | 2,501.30% | 581.09% | 652.93% | 863.78% |
Cash from Operations | 78.05% | -33.91% | -467.28% | -454.69% | -799.76% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 81.06% | -493.08% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 31.65% | -72.17% | -95.43% | -95.44% | -77.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 99.88% | 86.00% | -95.08% |
Cash from Financing | 139.77% | -69.00% | -94.69% | -96.80% | -87.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 107.51% | -160.63% | -196.80% | -207.57% | -188.56% |