Sonoro Energy Ltd.
SNV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.58% | -209.42% | -210.13% | -149.39% | -146.47% |
| Total Depreciation and Amortization | -73.48% | 215.48% | -- | 4,658.14% | 1,188.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,465.25% | 160.34% | 163.17% | 104.89% | 103.55% |
| Change in Net Operating Assets | 287.77% | 257.41% | 53.10% | -337.05% | -6,166.51% |
| Cash from Operations | 161.28% | 156.98% | 18.56% | -193.93% | -1,131.52% |
| Capital Expenditure | 100.75% | 98.81% | 74.57% | -7,027.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -199.31% | -199.32% | -188.68% | -- | -- |
| Cash from Investing | -51.18% | -78.09% | -9.12% | -2,128.00% | -110,025.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,279.31% | -244.83% |
| Issuance of Common Stock | -80.32% | -91.22% | -29.51% | -27.32% | 471.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.94% | -102.37% | -59.02% | -0.58% | 587.60% |
| Foreign Exchange rate Adjustments | -145.83% | 481.08% | 307.69% | -100.00% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.57% | -180.40% | -190.33% | -183.46% | -124.34% |