Sonoro Gold Corp.
SMOFF
$0.13
$0.00594.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -496.10K | -779.50K | 728.70K | -353.30K | -545.50K |
| Total Depreciation and Amortization | 6.50K | 7.80K | 11.20K | 11.50K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | 323.30K | -1.15M | -119.20K | -119.70K |
| Change in Net Operating Assets | -143.50K | 138.90K | -820.90K | 188.30K | 509.00K |
| Cash from Operations | -622.60K | -309.60K | -1.23M | -272.80K | -144.70K |
| Capital Expenditure | -51.80K | -- | -291.60K | -49.40K | -397.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.80K | -- | -291.60K | -49.40K | -397.70K |
| Total Debt Issued | 1.01M | 178.50K | 901.30K | 191.40K | 483.00K |
| Total Debt Repaid | -1.43M | -18.50K | -206.00K | -85.00K | -18.00K |
| Issuance of Common Stock | 2.19M | 142.90K | 1.10M | 883.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -42.70K | -- | -- |
| Cash from Financing | 1.28M | 211.00K | 1.25M | 725.50K | 338.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 608.20K | -98.50K | -270.70K | 403.30K | -204.30K |