Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.34% | 65.64% | 42.01% | 28.43% | 39.08% |
| Total Depreciation and Amortization | -23.40% | -30.65% | 1,043.18% | -32.87% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.78% | -521.43% | -94.50% | -81.12% | -72.80% |
| Change in Net Operating Assets | -69.15% | 84.12% | -22.28% | 55.21% | -91.24% |
| Cash from Operations | 17.70% | 6.90% | 21.32% | 12.53% | 17.37% |
| Capital Expenditure | -230.96% | -55.05% | -4.46% | -4.44% | 63.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.96% | -55.05% | -4.46% | -4.44% | 63.41% |
| Total Debt Issued | -16.84% | -26.33% | -27.36% | 7.33% | -19.16% |
| Total Debt Repaid | 22.23% | 24.78% | -330.07% | -328.56% | 51.73% |
| Issuance of Common Stock | 6.57% | 82.86% | 23.02% | 77.96% | -36.51% |
| Repurchase of Common Stock | -- | -- | -- | 89.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.13% | -92.34% | 133.36% | 133.36% | 133.36% |
| Cash from Financing | -10.00% | 12.95% | -8.01% | 36.36% | -19.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.98% | 368.60% | 254.22% | 100.47% | 1,295.24% |