Sonoro Energy Ltd.
SNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -267.40K | -306.30K | -267.80K | -401.10K | -276.60K |
| Total Depreciation and Amortization | 102.80K | 70.80K | 31.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.80K | 24.90K | 25.30K | 27.60K | 25.50K |
| Change in Net Operating Assets | -30.50K | -18.40K | -1.45M | 2.01M | -233.30K |
| Cash from Operations | -129.20K | -229.00K | -1.66M | 1.64M | -484.40K |
| Capital Expenditure | -- | -52.50K | -432.60K | -1.81M | -31.70K |
| Sale of Property, Plant, and Equipment | 51.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -800.00 | -- |
| Other Investing Activities | 73.90K | -36.40K | 656.10K | -759.20K | -- |
| Cash from Investing | 125.20K | -88.90K | 223.40K | -2.57M | -31.70K |
| Total Debt Issued | -- | -- | -- | 700.00K | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | -- | 327.60K | 1.35M | 60.80K | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | -- |
| Cash from Financing | -- | 239.40K | 1.00M | 530.60K | 1.35M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 769.80K | 0.00 | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 94.40K | -- | -- |
| Net Change in Cash | -4.10K | -78.50K | 432.10K | -393.60K | 839.30K |