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 | -359.27% | 225.14% | 92.69% | -792.51% | 13.42% |
| Total Depreciation and Amortization | -- | -- | -- | -173.74% | 45.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.58% | -3,158.48% | -98.99% | 3,244.11% | 165.86% |
| Change in Net Operating Assets | -44.06% | 91.42% | -88.61% | 5,996.74% | -89.51% |
| Cash from Operations | -351.24% | -233.09% | -96.52% | 1,315.54% | 43.80% |
| Capital Expenditure | 37.93% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.28% | -1,987.01% | 303.02% |
| Cash from Investing | 37.93% | 89.08% | 94.18% | -1,193.21% | 240.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.82% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | -307.34% | 2.83% | 2,220.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.55% | 2,893.06% | 86.92% | -2,585.37% | 94.78% |