Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.22M | -1.24M | -1.25M | 2.86M |
| Total Depreciation and Amortization | 97.80K | 128.80K | 204.60K | 101.80K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 2.33M | 143.60K | 103.30K | -3.86M |
| Change in Net Operating Assets | 1.97M | 309.20K | -1.07M | -1.27M | -1.25M |
| Cash from Operations | 1.26M | -453.60K | -1.96M | -2.31M | -2.21M |
| Capital Expenditure | -26.70K | -459.30K | -2.26M | -2.29M | -2.24M |
| Sale of Property, Plant, and Equipment | 51.20K | 51.20K | 51.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -800.00 |
| Other Investing Activities | -1.44M | -700.90K | 1.48M | 1.41M | 1.45M |
| Cash from Investing | -1.41M | -1.11M | -724.10K | -881.00K | -792.90K |
| Total Debt Issued | -- | -- | 700.00K | 700.00K | 700.00K |
| Total Debt Repaid | -- | -- | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 327.60K | 1.68M | 1.74M | 3.56M | 3.73M |
| Repurchase of Common Stock | -443.00K | -443.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.10K | 927.20K | 1.77M | 3.13M | 3.26M |
| Foreign Exchange rate Adjustments | 21.50K | 10.60K | 0.00 | 2.40K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.10K | -624.80K | -908.30K | -64.90K | 257.60K |