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 | -2.46M | -2.91M | -3.00M | -2.82M | -4.24M |
| Total Depreciation and Amortization | 42.90K | -14.60K | -3.00K | 8.20K | 8.80K |
| Total Amortization of Deferred Charges | 129.00K | 129.00K | 129.00K | 129.00K | -- |
| Total Other Non-Cash Items | 139.90K | 327.10K | 446.30K | 367.60K | 1.49M |
| Change in Net Operating Assets | 589.30K | 494.80K | 49.60K | 78.10K | 758.20K |
| Cash from Operations | -1.56M | -1.97M | -2.38M | -2.24M | -1.98M |
| Capital Expenditure | -494.50K | -620.50K | -223.20K | -493.70K | -473.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -494.50K | -620.50K | -223.20K | -493.70K | -473.40K |
| Total Debt Issued | 1.68M | 2.23M | 2.11M | 2.66M | 2.31M |
| Total Debt Repaid | -461.90K | -403.70K | -421.10K | -434.70K | -107.40K |
| Issuance of Common Stock | 1.83M | 1.57M | 1.97M | 1.38M | 1.51M |
| Repurchase of Common Stock | -2.20K | -2.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.20K | 121.20K | 121.20K | 0.00 | -296.80K |
| Cash from Financing | 2.33M | 2.60M | 2.81M | 2.67M | 2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 277.00K | 4.40K | 205.10K | -62.10K | 78.20K |