Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 195.63% | 55.98% | 13.96% | -27.85% |
| Total Depreciation and Amortization | -32.76% | -83.06% | 125.00% | -50.43% | -49.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.15% | -578.66% | -275.29% | -23,840.00% | 3,148.00% |
| Change in Net Operating Assets | -48.06% | -118.67% | 100.75% | 697.81% | -9.63% |
| Cash from Operations | 29.68% | -74.99% | 60.27% | 73.59% | -44.41% |
| Capital Expenditure | -- | -1,315.53% | 71.84% | -99,325.00% | 90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,315.53% | 71.84% | -99,325.00% | 90.99% |
| Total Debt Issued | -53.19% | 45.07% | -74.21% | 32.47% | -58.92% |
| Total Debt Repaid | -2.78% | 39.57% | -217.16% | 49.15% | 43.04% |
| Issuance of Common Stock | -75.69% | 184.23% | 43.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -143.13% | -- | -- | -- |
| Cash from Financing | -70.09% | 122.22% | -26.92% | -37.90% | 23.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.30% | -68.66% | 208.57% | -5,575.00% | 931.01% |