Sonoro Energy Ltd.
SNV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.66% | 33.99% | -494.34% | 3.33% | -108.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,851.41% | -11.46% | 7,921.01% | 158.04% | 100.63% |
| Change in Net Operating Assets | 2,536.42% | 114.20% | 317.31% | 86.93% | -5,500.00% |
| Cash from Operations | 68.38% | 103.28% | 2,490.07% | 73.33% | -77.93% |
| Capital Expenditure | 83.43% | -- | 101.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.15% | -276.43% | -- | -- |
| Cash from Investing | 90.21% | -135.68% | -39.12% | 494.95% | -11,012.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.68% | -- | -- | -- | -34.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.32% | -- | -159.74% | -- | -35.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.36% | 96.67% | 72.03% | -100.49% | -132.17% |