Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.28% | 137.55% | -750.86% | 36.36% | -206.97% |
| Total Depreciation and Amortization | -66.40% | 280.00% | 0.00% | -16.67% | -30.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.62% | 571.73% | 490.57% | -96.72% | 128.15% |
| Change in Net Operating Assets | 106.17% | -408.21% | 382.58% | -203.31% | 116.92% |
| Cash from Operations | -225.51% | 120.83% | -501.73% | -101.10% | 74.81% |
| Capital Expenditure | 61.41% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.41% | -- | 100.00% | -- | -- |
| Total Debt Issued | -12.70% | -94.67% | 286.13% | 468.40% | -80.20% |
| Total Debt Repaid | 85.41% | 50.98% | -109.66% | -7,640.54% | 91.02% |
| Issuance of Common Stock | -97.05% | 189.49% | 63.79% | 1,433.87% | -86.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.68% | -- | -- | -- |
| Cash from Financing | -96.97% | 101.41% | 151.19% | 507.87% | -83.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.84% | 697.58% | -186.27% | 717.46% | 63.61% |