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 | 42.01% | 28.43% | 39.08% | 46.37% | -6.22% |
| Total Depreciation and Amortization | 387.50% | -122.74% | -105.91% | -78.19% | -72.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.64% | -77.08% | -68.76% | -74.25% | 37,255.00% |
| Change in Net Operating Assets | -22.28% | 55.21% | -91.24% | -80.81% | 3,120.72% |
| Cash from Operations | 21.32% | 12.53% | 17.37% | 33.95% | 50.23% |
| Capital Expenditure | -4.46% | -4.44% | 63.41% | 42.80% | 46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.46% | -4.44% | 63.41% | 42.80% | 46.01% |
| Total Debt Issued | -27.36% | 7.33% | -19.16% | 53.46% | 58.43% |
| Total Debt Repaid | -330.07% | -328.56% | 51.73% | 49.12% | 90.23% |
| Issuance of Common Stock | 21.55% | 75.48% | -37.22% | -55.95% | -72.95% |
| Repurchase of Common Stock | -- | 89.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.84% | 140.84% | 140.84% | 100.00% | -- |
| Cash from Financing | -8.01% | 36.36% | -19.88% | -9.59% | -45.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.22% | 100.47% | 1,295.24% | 95.23% | 138.15% |