Sonoro Energy Ltd.
SNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.25M | 2.86M | 2.93M | 2.51M |
| Total Depreciation and Amortization | 204.60K | 101.80K | 31.00K | -- | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.60K | 103.30K | -3.86M | -3.69M | -2.94M |
| Change in Net Operating Assets | 517.50K | 314.70K | 333.40K | 1.78M | -243.70K |
| Cash from Operations | -376.80K | -732.00K | -631.70K | 1.02M | -666.00K |
| Capital Expenditure | -2.29M | -2.32M | -2.27M | -1.84M | -31.70K |
| Sale of Property, Plant, and Equipment | 51.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00 | -800.00 | -1.60K | -1.60K | -800.00 |
| Other Investing Activities | -65.60K | -139.50K | -103.10K | -759.20K | -- |
| Cash from Investing | -2.31M | -2.46M | -2.37M | -2.60M | -32.50K |
| Total Debt Issued | 700.00K | 700.00K | 700.00K | 700.00K | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -2.90K |
| Issuance of Common Stock | 1.74M | 3.56M | 3.73M | 2.39M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Cash from Financing | 1.77M | 3.13M | 3.26M | 2.26M | 1.78M |
| Foreign Exchange rate Adjustments | 769.80K | 772.20K | 773.50K | 2.60K | 2.90K |
| Miscellaneous Cash Flow Adjustments | 94.40K | 94.40K | 94.40K | -- | -- |
| Net Change in Cash | -44.10K | 799.30K | 1.12M | 691.70K | 1.09M |