Sonoro Energy Ltd.
SNVFF
$0.05
-$0.03-37.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | -14.38% | 33.23% | -45.01% | -107.27% |
| Total Depreciation and Amortization | 45.20% | 128.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.26% | -1.58% | -8.33% | 8.24% | 100.65% |
| Change in Net Operating Assets | -65.76% | 98.73% | -171.89% | 963.57% | -77,866.67% |
| Cash from Operations | 43.58% | 86.20% | -201.13% | 438.81% | -276.38% |
| Capital Expenditure | -- | 87.86% | 76.04% | -5,595.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.02% | -105.55% | 186.42% | -- | -- |
| Cash from Investing | 240.83% | -139.79% | 108.71% | -7,992.74% | -3,862.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -75.81% | 2,126.97% | -96.65% | 262.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -76.16% | 89.28% | -60.78% | 263.51% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -100.00% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.78% | -118.17% | 209.78% | -146.90% | 243.98% |