Sonoro Gold Corp. SMOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -4.20M | -3.91M | -4.77M | -900.20K |
| Total Depreciation and Amortization | 55.80K | 46.00K | 45.50K | 32.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 495.30K | 817.00K | -751.80K | -933.60K |
| Change in Net Operating Assets | -937.00K | -910.70K | -848.90K | -420.00K | -637.20K |
| Cash from Operations | -5.76M | -4.57M | -3.90M | -5.91M | -2.43M |
| Capital Expenditure | -12.77M | -5.78M | -4.19M | -343.40K | -392.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.77M | -5.78M | -4.19M | -343.40K | -392.80K |
| Total Debt Issued | 4.13M | 5.32M | 5.32M | 6.01M | 2.29M |
| Total Debt Repaid | -8.64M | -6.12M | -5.92M | -4.66M | -1.74M |
| Issuance of Common Stock | 42.26M | 16.48M | 16.32M | 7.02M | 4.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.80K | -152.10K | -152.10K | -110.70K | -42.70K |
| Cash from Financing | 26.54M | 11.19M | 11.20M | 5.97M | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 8.00M | 841.10K | 3.12M | -285.70K | 642.30K |