Sonoro Energy Ltd. SNV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.30% | 83.33% | 76.46% | -134.34% | -108.71% |
| Total Depreciation and Amortization | -- | -- | -- | -137.05% | -73.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.25% | -111.74% | -106.86% | 989.17% | 1,465.25% |
| Change in Net Operating Assets | -90.16% | -68.58% | 156.50% | 347.24% | 287.90% |
| Cash from Operations | -109.62% | -113.98% | 74.47% | 162.30% | 161.28% |
| Capital Expenditure | -2,653.80% | -1,568.16% | 3.03% | 100.52% | 100.75% |
| Sale of Property, Plant, and Equipment | -95.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.53% | 103.44% | 95.68% | -199.34% | -199.31% |
| Cash from Investing | 71.11% | 71.96% | 57.11% | -101.97% | -51.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.86% | 128.94% | -55.40% | -56.96% | -80.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.83% | 803.24% | -41.52% | -87.27% | -93.94% |
| Foreign Exchange rate Adjustments | 918.18% | -163.26% | -134.91% | -20.00% | -145.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.94% | 78.95% | 91.52% | 98.01% | 521.57% |