Sendero Resources Corp.
SRRCF
$0.24
$0.00210.88%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.60K | -172.40K | -1.03M | -2.85M | -860.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.30K | 64.30K | 203.30K | 440.00K | -118.30K |
| Change in Net Operating Assets | -270.60K | 68.30K | 647.20K | 1.17M | -193.90K |
| Cash from Operations | -338.00K | -39.90K | -179.70K | -1.24M | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -114.90K | -502.50K | -- |
| Cash from Investing | -- | -- | -114.90K | -502.50K | -104.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | -- | -- | 129.40K | 137.80K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.00K |
| Cash from Financing | 1.07M | -- | 0.00 | 95.40K | 101.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.00K | -39.90K | -294.60K | -1.64M | -1.07M |