Sendero Resources Corp.
SEND.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.91% | -118.15% | -1,670.65% | -1,300.17% | -832.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.24% | -61.31% | 145,078.57% | 7,868.51% | 6,308.07% |
| Change in Net Operating Assets | 3,586.61% | 869.05% | 867.95% | 1,641.64% | -169.52% |
| Cash from Operations | -4.60% | -376.21% | -372.98% | -665.27% | -505.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -493.08% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.17% | -95.43% | -95.44% | -77.90% | 1,721.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.88% | 86.00% | -95.08% | -- |
| Cash from Financing | -69.00% | -94.69% | -96.80% | -87.80% | 1,397.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.63% | -196.80% | -207.57% | -188.56% | 6,591.14% |