Sonoro Energy Ltd.
SNV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.34% | -210.05% | -149.31% | -146.39% | 342.86% |
| Total Depreciation and Amortization | 215.48% | -- | 4,658.14% | 1,188.61% | 167.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.34% | 163.17% | 104.89% | 103.55% | -458.85% |
| Change in Net Operating Assets | 257.23% | 52.02% | -337.96% | -6,177.03% | -13,702.17% |
| Cash from Operations | 156.98% | 18.56% | -193.93% | -1,131.52% | -2,533.93% |
| Capital Expenditure | 98.81% | 74.57% | -7,027.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | -199.32% | -188.68% | -- | -- | -- |
| Cash from Investing | -78.09% | -9.12% | -2,128.00% | -110,025.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,279.31% | -244.83% | -98.02% |
| Issuance of Common Stock | -91.22% | -29.51% | -27.32% | 471.44% | 2,564.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.37% | -59.02% | -0.58% | 587.60% | 3,553.92% |
| Foreign Exchange rate Adjustments | 481.08% | 307.69% | -100.00% | 380.00% | 1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.40% | -190.33% | -183.46% | -124.34% | 4,583.64% |