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 | -134.19% | -108.56% | -209.41% | -210.12% | -149.38% |
| Total Depreciation and Amortization | -137.05% | -73.48% | 215.48% | -- | 4,658.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.44% | 1,465.63% | 160.35% | 163.19% | 104.90% |
| Change in Net Operating Assets | 347.07% | 287.75% | 257.39% | 53.00% | -337.14% |
| Cash from Operations | 162.32% | 161.30% | 157.00% | 18.65% | -193.86% |
| Capital Expenditure | 100.52% | 100.75% | 98.81% | 74.57% | -7,027.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -199.34% | -199.31% | -199.32% | -188.68% | -- |
| Cash from Investing | -101.97% | -51.18% | -78.09% | -9.12% | -2,128.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,279.31% |
| Issuance of Common Stock | -56.96% | -80.32% | -91.22% | -29.51% | -27.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.27% | -93.94% | -102.37% | -59.02% | -0.58% |
| Foreign Exchange rate Adjustments | -120.00% | -166.67% | 467.57% | 288.46% | -117.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.01% | 521.57% | -180.40% | -190.33% | -183.46% |