Sonoro Energy Ltd.
SNV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.46% | -134.34% | -108.71% | -209.47% | -210.18% |
| Total Depreciation and Amortization | -- | -137.05% | -73.48% | 215.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.86% | 989.17% | 1,465.25% | 160.34% | 163.17% |
| Change in Net Operating Assets | 156.50% | 347.24% | 287.90% | 257.54% | 53.93% |
| Cash from Operations | 74.47% | 162.30% | 161.28% | 156.98% | 18.58% |
| Capital Expenditure | 3.03% | 100.52% | 100.75% | 98.81% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.68% | -199.34% | -199.31% | -199.32% | -188.68% |
| Cash from Investing | 57.11% | -101.97% | -51.18% | -78.09% | -9.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.40% | -56.96% | -80.32% | -91.22% | -29.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.52% | -87.27% | -93.94% | -102.37% | -59.02% |
| Foreign Exchange rate Adjustments | -134.91% | -20.00% | -145.83% | 481.08% | 307.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52% | 98.01% | 521.57% | -180.40% | -190.33% |