Sonoro Energy Ltd.
SNVFF
$0.04
-$0.01-17.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -565.20K | 218.00K | -174.20K | -2.38M | -267.10K |
| Total Depreciation and Amortization | -- | -- | -- | -75.80K | 102.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | -685.10K | 22.40K | 2.21M | 66.20K |
| Change in Net Operating Assets | 220.80K | 394.70K | 206.20K | 1.81M | -30.70K |
| Cash from Operations | -326.70K | -72.40K | 54.40K | 1.56M | -128.70K |
| Capital Expenditure | -5.40K | -8.70K | -- | 25.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 51.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -79.70K | -1.39M | 73.90K |
| Cash from Investing | -5.40K | -8.70K | -79.70K | -1.37M | 125.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 700.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -443.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.30K | 505.90K | -- | -316.50K | -- |
| Foreign Exchange rate Adjustments | 0.00 | -22.60K | 10.90K | 10.60K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.80K | 402.20K | -14.40K | -110.10K | -4.10K |