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 | 55.98% | 13.96% | -27.85% | 65.07% | -28.40% |
| Total Depreciation and Amortization | 125.00% | -50.43% | -49.12% | -6.67% | -589.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.29% | -23,840.00% | 3,148.00% | -79.10% | 7,455.56% |
| Change in Net Operating Assets | 100.75% | 697.81% | -9.63% | -223.20% | 127.14% |
| Cash from Operations | 60.27% | 73.59% | -44.41% | -58.26% | 28.49% |
| Capital Expenditure | 71.84% | -99,325.00% | 90.99% | -6,766.67% | 40.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.84% | -99,325.00% | 90.99% | -6,766.67% | 40.76% |
| Total Debt Issued | -74.21% | 32.47% | -58.92% | 127.00% | 45.79% |
| Total Debt Repaid | -217.16% | 49.15% | 43.04% | -2,406.62% | -97.06% |
| Issuance of Common Stock | 43.34% | -- | -- | -25.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 169.02% | -- |
| Cash from Financing | -26.92% | -37.90% | 23.04% | 32.66% | 172.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.57% | -5,575.00% | 931.01% | -694.55% | 114.65% |