Sonoro Energy Ltd.
SNV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.04% | -111.61% | 170.66% | 33.99% | -494.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.08% | -73.26% | -2,851.41% | -11.46% | 7,919.57% |
| Change in Net Operating Assets | -101.03% | 819.22% | 2,536.42% | 114.20% | 317.75% |
| Cash from Operations | -85.36% | -153.85% | 68.38% | 103.28% | 2,489.40% |
| Capital Expenditure | -1,771.71% | -- | 83.43% | -- | 101.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.54% | -- | -- | -112.15% | -276.43% |
| Cash from Investing | 72.10% | -104.31% | 90.21% | -135.68% | -39.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 113.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 111.32% | -- | -159.74% |
| Foreign Exchange rate Adjustments | -27.93% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.70% | -7,114.63% | 612.36% | 96.67% | 72.03% |