Sonoro Gold Corp.
SMOFF
$0.078
-$0.0064-7.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -353.30K | -545.50K | -800.50K | -762.00K | -802.50K |
| Total Depreciation and Amortization | 11.50K | 11.40K | 11.60K | 8.40K | -46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 129.00K | -- |
| Total Other Non-Cash Items | -119.20K | -119.70K | 81.20K | 297.60K | 68.00K |
| Change in Net Operating Assets | 188.30K | 509.00K | 267.40K | -375.40K | 93.80K |
| Cash from Operations | -272.80K | -144.70K | -440.30K | -702.50K | -686.60K |
| Capital Expenditure | -49.40K | -397.70K | -26.80K | -20.60K | -175.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.40K | -397.70K | -26.80K | -20.60K | -175.40K |
| Total Debt Issued | 191.40K | 483.00K | 381.30K | 621.30K | 742.20K |
| Total Debt Repaid | -85.00K | -18.00K | -18.00K | -340.90K | -26.80K |
| Issuance of Common Stock | 883.10K | -- | 587.90K | 363.90K | 616.10K |
| Repurchase of Common Stock | -- | -2.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 121.20K | 0.00 |
| Cash from Financing | 725.50K | 338.20K | 705.50K | 562.60K | 992.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 403.30K | -204.30K | 238.50K | -160.50K | 130.70K |