Sonoro Energy Ltd.
SNV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -3.13M | -3.22M | -1.24M | -1.25M |
| Total Depreciation and Amortization | 27.00K | 97.80K | 128.80K | 204.60K | 101.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 2.33M | 2.33M | 143.60K | 103.30K |
| Change in Net Operating Assets | 2.38M | 1.97M | 311.40K | -1.07M | -1.27M |
| Cash from Operations | 1.42M | 1.26M | -453.60K | -1.96M | -2.31M |
| Capital Expenditure | 17.10K | -26.70K | -459.30K | -2.26M | -2.29M |
| Sale of Property, Plant, and Equipment | 51.20K | 51.20K | 51.20K | 51.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -1.40M | -1.44M | -700.90K | 1.48M | 1.41M |
| Cash from Investing | -1.33M | -1.41M | -1.11M | -724.10K | -881.00K |
| Total Debt Issued | -- | -- | -- | 700.00K | 700.00K |
| Total Debt Repaid | -- | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | 700.00K | 327.60K | 1.68M | 1.74M | 3.56M |
| Repurchase of Common Stock | -443.00K | -443.00K | -443.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.40K | -77.10K | 927.20K | 1.77M | 3.13M |
| Foreign Exchange rate Adjustments | -1.10K | 21.50K | 10.60K | 0.00 | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.60K | -207.10K | -624.80K | -908.30K | -64.90K |