Sonoro Gold Corp. SMOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -496.30% | -342.14% | -303.00% | -93.72% | 69.07% |
| Total Depreciation and Amortization | 50.81% | 9.79% | -0.44% | -68.19% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.95% | 146.56% | 162.56% | -1,014.60% | -446.55% |
| Change in Net Operating Assets | -47.05% | -6,052.29% | -690.33% | -171.27% | -228.78% |
| Cash from Operations | -136.79% | -133.50% | -86.77% | -278.64% | -23.31% |
| Capital Expenditure | -3,152.24% | -682.55% | -446.77% | 30.56% | 36.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,152.24% | -682.55% | -446.77% | 30.56% | 36.70% |
| Total Debt Issued | 80.52% | 203.45% | 171.82% | 258.50% | 2.60% |
| Total Debt Repaid | -396.24% | -1,768.98% | -1,711.80% | -908.62% | -331.38% |
| Issuance of Common Stock | 879.21% | 676.17% | 535.33% | 278.13% | 171.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -756.67% | -256.21% | -256.21% | -211.82% | -143.13% |
| Cash from Financing | 664.89% | 343.18% | 271.07% | 155.83% | 33.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.17% | 594.18% | 1,770.80% | -203.14% | 14,497.73% |