Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.83% | 117.54% | -1,094.76% | 9.06% | 2.62% |
| Total Depreciation and Amortization | 6.41% | 120.54% | -43.48% | -42.98% | -32.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.51% | 136.62% | 152.52% | 108.86% | 298.15% |
| Change in Net Operating Assets | -44.49% | -52.25% | 115.35% | -128.19% | -48.06% |
| Cash from Operations | -216.41% | 163.49% | -1,273.31% | -330.27% | 29.68% |
| Capital Expenditure | -- | -1,317.59% | 100.00% | 86.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,317.59% | 100.00% | 86.98% | -- |
| Total Debt Issued | 2.07% | -76.84% | 1,946.87% | 110.06% | -53.19% |
| Total Debt Repaid | -1,061.08% | -614.47% | -3,432.12% | -7,855.56% | -2.78% |
| Issuance of Common Stock | 114.28% | 847.06% | 306.53% | -- | -75.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.96% | -- | -- | -- |
| Cash from Financing | -6.73% | 419.01% | 344.07% | 279.24% | -70.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,314.11% | 1,258.29% | -230.10% | 397.70% | -141.30% |