Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.69% | -791.51% | 12.70% | -16.07% | 34.21% |
| Total Depreciation and Amortization | -- | -173.74% | 45.20% | 128.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.99% | 3,264.44% | 164.26% | -1.58% | -8.33% |
| Change in Net Operating Assets | -88.61% | 6,035.41% | -65.76% | 98.73% | -434.76% |
| Cash from Operations | -96.52% | 1,310.84% | 43.58% | 86.20% | -2,848.01% |
| Capital Expenditure | -- | -- | -- | 87.86% | 75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.28% | -1,987.01% | 303.02% | -105.55% | -16.99% |
| Cash from Investing | 94.18% | -1,193.21% | 240.83% | -139.79% | 122.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -75.81% | 2,126.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -76.16% | 89.56% |
| Foreign Exchange rate Adjustments | 2.83% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.92% | -2,585.37% | 94.78% | 81.83% | -9.78% |