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 | 9.06% | 2.62% | 195.63% | 55.98% | 13.96% |
| Total Depreciation and Amortization | -42.98% | -32.76% | -83.06% | 125.00% | -50.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.86% | 298.15% | -578.66% | -275.29% | -23,840.00% |
| Change in Net Operating Assets | -128.19% | -48.06% | -118.67% | 100.75% | 697.81% |
| Cash from Operations | -330.27% | 29.68% | -74.99% | 60.27% | 73.59% |
| Capital Expenditure | 86.98% | -- | -1,315.53% | 71.84% | -99,325.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.98% | -- | -1,315.53% | 71.84% | -99,325.00% |
| Total Debt Issued | 110.06% | -53.19% | 45.07% | -74.21% | 32.47% |
| Total Debt Repaid | -7,855.56% | -2.78% | 39.57% | -217.16% | 49.15% |
| Issuance of Common Stock | -- | -75.69% | 184.23% | 43.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -143.13% | -- | -- |
| Cash from Financing | 279.24% | -70.09% | 122.22% | -26.92% | -37.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.70% | -141.30% | -68.66% | 208.57% | -5,575.00% |