Sendero Resources Corp.
SRRCF
$0.62
$0.603,010.50%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | 546.70K | -114.10K | -1.09M | -246.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.10K | -759.10K | -32.50K | 635.30K | 234.80K |
| Change in Net Operating Assets | 200.60K | -407.30K | -230.40K | 317.40K | -168.80K |
| Cash from Operations | -779.10K | -619.70K | -377.00K | -136.50K | -180.50K |
| Capital Expenditure | 0.00 | 300.00 | -14.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 300.00 | -14.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.80K | 6.07M | -- | 26.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -394.90K | -- | -40.50K | -- |
| Cash from Financing | 79.50K | 4.18M | -- | -10.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.50K | 3.56M | -391.80K | -146.80K | -180.50K |