Sonoro Gold Corp. SMOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.14% | -167.28% | 137.55% | -750.86% | 36.36% |
| Total Depreciation and Amortization | 96.39% | -66.40% | 280.00% | 0.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.25% | -99.62% | 571.73% | 490.57% | -96.72% |
| Change in Net Operating Assets | -320.23% | 106.17% | -408.21% | 382.58% | -203.31% |
| Cash from Operations | -85.65% | -225.51% | 120.83% | -501.73% | -101.10% |
| Capital Expenditure | -341.69% | 61.41% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.69% | 61.41% | -- | 100.00% | -- |
| Total Debt Issued | -200.00% | -12.70% | -94.67% | 286.13% | 468.40% |
| Total Debt Repaid | -1,740.36% | 85.41% | 50.98% | -109.66% | -7,640.54% |
| Issuance of Common Stock | 9,033.38% | -97.05% | 189.49% | 63.79% | 1,433.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.68% | -- | -- |
| Cash from Financing | 8,349.80% | -96.97% | 101.41% | 151.19% | 507.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.54% | -175.84% | 697.58% | -186.27% | 717.46% |