Sonoro Energy Ltd. SNVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -722.70K | -522.60K | -759.10K | -2.91M | -2.61M |
| Total Depreciation and Amortization | -- | -- | -- | -75.80K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.70K | -273.20K | -159.90K | 1.57M | 1.62M |
| Change in Net Operating Assets | 234.50K | 619.50K | 803.10K | 2.63M | 2.38M |
| Cash from Operations | -136.40K | -176.20K | -115.80K | 1.22M | 1.42M |
| Capital Expenditure | -436.70K | -445.40K | -445.40K | 11.70K | 17.10K |
| Sale of Property, Plant, and Equipment | 2.50K | -- | -- | -- | 51.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.40K | 49.40K | -30.30K | -1.47M | -1.40M |
| Cash from Investing | -384.80K | -396.00K | -475.70K | -1.46M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 750.00K | 750.00K | 750.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -443.00K | -443.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.30K | 542.20K | 542.20K | 225.70K | 189.40K |
| Foreign Exchange rate Adjustments | 9.00K | -13.60K | -3.70K | -600.00 | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.90K | -43.60K | -53.00K | -18.10K | 273.60K |