Sonoro Gold Corp. SGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.07M | 1.59M | -4.22M | -496.10K |
| Total Depreciation and Amortization | 16.30K | 8.30K | 24.70K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 1.60K | 420.50K | 62.60K | 10.60K |
| Change in Net Operating Assets | -169.80K | 77.10K | -1.25M | 405.50K | -143.50K |
| Cash from Operations | -1.82M | -979.60K | 780.50K | -3.75M | -622.60K |
| Capital Expenditure | -7.05M | -1.60M | -4.13M | 0.00 | -51.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.05M | -1.60M | -4.13M | 0.00 | -51.80K |
| Total Debt Issued | -182.20K | 182.20K | 208.70K | 3.92M | 1.01M |
| Total Debt Repaid | -3.95M | -214.80K | -1.47M | -3.00M | -1.43M |
| Issuance of Common Stock | 27.97M | 306.20K | 10.39M | 3.59M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.70K | -- | -84.10K | -68.00K | -- |
| Cash from Financing | 16.63M | 196.80K | 6.49M | 3.22M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76M | -2.38M | 3.14M | -524.70K | 608.20K |