Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.50K | -237.70K | -565.20K | 218.00K | -174.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.70K | 485.10K | 17.70K | -685.10K | 22.40K |
| Change in Net Operating Assets | 22.30K | -18.60K | 220.80K | 394.70K | 206.20K |
| Cash from Operations | -5.90K | 228.90K | -326.70K | -72.40K | 54.40K |
| Capital Expenditure | -- | -431.30K | -5.40K | -8.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49.40K | -- | -- | -79.70K |
| Cash from Investing | -- | -381.90K | -5.40K | -8.70K | -79.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 50.00K | 700.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 36.30K | 505.90K | -- |
| Foreign Exchange rate Adjustments | 1.00K | 8.00K | 0.00 | -22.60K | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -145.00K | -295.80K | 402.20K | -14.40K |