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 | 35.23% | 31.86% | -5.05% | 5.05% | -26.58% |
| Total Depreciation and Amortization | 0.88% | -1.72% | 38.10% | 118.26% | -300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.42% | -247.41% | -72.72% | 337.65% | 13,700.00% |
| Change in Net Operating Assets | -63.01% | 90.35% | 171.23% | -500.21% | 47.02% |
| Cash from Operations | -88.53% | 67.14% | 37.32% | -2.32% | -25.34% |
| Capital Expenditure | 87.58% | -1,383.96% | -30.10% | 88.26% | -43,750.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.58% | -1,383.96% | -30.10% | 88.26% | -43,750.00% |
| Total Debt Issued | -60.37% | 26.67% | -38.63% | -16.29% | 103.57% |
| Total Debt Repaid | -372.22% | 0.00% | 94.72% | -1,172.01% | 24.29% |
| Issuance of Common Stock | -- | -- | 61.56% | -40.93% | 53.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.52% | -52.06% | 25.40% | -43.33% | 82.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.41% | -185.66% | 248.60% | -222.80% | 3,730.56% |