Sonoro Energy Ltd. SNVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.27% | 126.21% | 57.94% | -359.27% | 225.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.77% | -118.74% | 2,640.68% | 102.58% | -3,158.48% |
| Change in Net Operating Assets | -57.08% | 221.51% | -108.42% | -44.06% | 91.42% |
| Cash from Operations | -443.33% | -102.62% | 170.06% | -351.24% | -233.09% |
| Capital Expenditure | -- | -- | -7,887.04% | 37.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6,972.22% | 37.93% | 89.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -92.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -92.82% | -- |
| Foreign Exchange rate Adjustments | -- | -87.50% | -- | 100.00% | -307.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.00% | 96.55% | 50.98% | -173.55% | 2,893.06% |