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 | 69.07% | 68.34% | 65.64% | 42.01% | 28.43% |
| Total Depreciation and Amortization | -14.15% | -23.40% | -30.65% | 1,043.18% | -32.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.55% | -373.78% | -521.43% | -94.50% | -81.12% |
| Change in Net Operating Assets | -228.78% | -69.15% | 84.12% | -22.28% | 55.21% |
| Cash from Operations | -23.31% | 17.70% | 6.90% | 21.32% | 12.53% |
| Capital Expenditure | 36.70% | -230.96% | -55.05% | -4.46% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.70% | -230.96% | -55.05% | -4.46% | -4.44% |
| Total Debt Issued | 2.60% | -16.84% | -26.33% | -27.36% | 7.33% |
| Total Debt Repaid | -331.38% | 22.23% | 24.78% | -330.07% | -328.56% |
| Issuance of Common Stock | 171.39% | 6.57% | 82.86% | 23.02% | 77.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | 89.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.13% | -143.13% | -92.34% | 133.36% | 133.36% |
| Cash from Financing | 33.49% | -10.00% | 12.95% | -8.01% | 36.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,497.73% | -182.98% | 368.60% | 254.22% | 100.47% |