Sonoro Energy Ltd. SNVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.79% | 135.76% | 90.04% | -111.61% | 170.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.21% | -505.80% | -78.08% | -73.26% | -2,851.41% |
| Change in Net Operating Assets | -97.54% | -89.04% | -101.03% | 819.22% | 2,536.42% |
| Cash from Operations | 54.97% | -111.03% | -85.36% | -153.85% | 68.38% |
| Capital Expenditure | -- | -- | -1,771.71% | -- | 83.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 103.54% | -- | -- |
| Cash from Investing | 128.74% | -- | 72.10% | -104.31% | 90.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 113.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | 111.32% |
| Foreign Exchange rate Adjustments | -- | -90.83% | -27.93% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.48% | 65.28% | -31.70% | -7,114.63% | 612.36% |