Sonoro Energy Ltd.
SNV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.46% | -146.53% | 342.53% | 390.55% | 954.20% |
| Total Depreciation and Amortization | 4,658.14% | 1,188.61% | 167.24% | -- | -70.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.89% | 103.55% | -458.85% | -508.13% | -1,674.92% |
| Change in Net Operating Assets | 312.35% | 1,405.74% | 3,523.91% | 12,645.00% | -407.31% |
| Cash from Operations | 43.42% | -289.78% | -652.02% | 1,472.39% | -4,907.52% |
| Capital Expenditure | -7,125.55% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,994.46% | -307,725.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,279.31% | -244.83% | -98.02% | -55.64% | 88.54% |
| Issuance of Common Stock | -27.32% | 471.44% | 2,564.00% | 1,735.08% | 4,069.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 600.00% | 300.00% | 211.11% | 100.00% |
| Cash from Financing | -0.53% | 587.77% | 3,554.82% | 2,835.41% | 84,842.86% |
| Foreign Exchange rate Adjustments | 26,444.83% | 154,340.00% | 386,650.00% | 100.00% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.05% | 199.81% | 20,296.36% | 17,635.90% | 12,059.34% |