Sonoro Gold Corp. SGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.70% | -36.83% | 117.54% | -1,094.76% | 9.06% |
| Total Depreciation and Amortization | 150.77% | 6.41% | 120.54% | -43.48% | -42.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.17% | -99.51% | 136.62% | 152.52% | 108.86% |
| Change in Net Operating Assets | -18.33% | -44.49% | -52.25% | 115.35% | -128.19% |
| Cash from Operations | -192.10% | -216.41% | 163.49% | -1,273.31% | -330.27% |
| Capital Expenditure | -13,502.12% | -- | -1,317.59% | 100.00% | 86.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,502.12% | -- | -1,317.59% | 100.00% | 86.98% |
| Total Debt Issued | -117.96% | 2.07% | -76.84% | 1,946.87% | 110.06% |
| Total Debt Repaid | -176.05% | -1,061.08% | -614.47% | -3,432.12% | -7,855.56% |
| Issuance of Common Stock | 1,175.90% | 114.28% | 847.06% | 306.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -96.96% | -- | -- |
| Cash from Financing | 1,196.52% | -6.73% | 419.01% | 344.07% | 279.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,176.69% | -2,314.11% | 1,258.29% | -230.10% | 397.70% |