Sonoro Gold Corp.
SGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.72% | 69.07% | 68.34% | 65.64% | 42.01% |
| Total Depreciation and Amortization | -68.19% | -14.15% | -23.40% | -30.65% | 1,043.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,014.60% | -446.55% | -373.78% | -521.43% | -94.50% |
| Change in Net Operating Assets | -171.27% | -228.78% | -69.15% | 84.12% | -22.28% |
| Cash from Operations | -278.64% | -23.31% | 17.70% | 6.90% | 21.32% |
| Capital Expenditure | 30.56% | 36.70% | -230.96% | -55.05% | -4.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.56% | 36.70% | -230.96% | -55.05% | -4.46% |
| Total Debt Issued | 258.50% | 2.60% | -16.84% | -26.33% | -27.36% |
| Total Debt Repaid | -908.62% | -331.38% | 22.23% | 24.78% | -330.07% |
| Issuance of Common Stock | 278.13% | 171.39% | 6.57% | 82.86% | 23.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.82% | -143.13% | -143.13% | -92.34% | 133.36% |
| Cash from Financing | 155.83% | 33.49% | -10.00% | 12.95% | -8.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.14% | 14,497.73% | -182.98% | 368.60% | 254.22% |