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 | 3.33% | -108.05% | -33.30% | 50.86% | -180.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.04% | 100.63% | -86.96% | -96.45% | -55.57% |
| Change in Net Operating Assets | 86.93% | -6,233.33% | -55,803.85% | 15,248.12% | -845.37% |
| Cash from Operations | 73.33% | -77.93% | -38,500.00% | 3,476.95% | -7,712.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 494.95% | -11,012.50% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,279.31% | -- |
| Issuance of Common Stock | -- | -34.48% | 13,440.00% | -16.14% | 4,437.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -35.68% | 13,471.62% | 936.33% | 5,561.09% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 70,081.82% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.49% | -132.17% | 21,505.00% | -13,220.00% | 4,668.75% |