Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | 76.46% | -134.34% | -108.71% | -209.47% |
| Total Depreciation and Amortization | -- | -- | -137.05% | -73.48% | 215.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.69% | -106.86% | 989.17% | 1,465.25% | 160.34% |
| Change in Net Operating Assets | -68.59% | 156.50% | 347.24% | 287.90% | 257.54% |
| Cash from Operations | -113.97% | 74.47% | 162.30% | 161.28% | 156.98% |
| Capital Expenditure | -1,568.16% | 3.03% | 100.52% | 100.75% | 98.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.44% | 95.68% | -199.34% | -199.31% | -199.32% |
| Cash from Investing | 71.96% | 57.11% | -101.97% | -51.18% | -78.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.94% | -55.40% | -56.96% | -80.32% | -91.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 803.24% | -41.52% | -87.27% | -93.94% | -102.37% |
| Foreign Exchange rate Adjustments | -163.26% | -134.91% | -20.00% | -145.83% | 481.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00% | 91.52% | 98.01% | 521.57% | -180.40% |