Sendero Resources Corp.
SRRCF
$1.07
-$0.18-14.40%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.64M | -1.58M | -4.18M | -4.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.50K | 861.30K | 429.30K | 771.90K | 589.30K |
| Change in Net Operating Assets | -215.00K | 83.70K | 298.60K | 996.90K | 1.07M |
| Cash from Operations | -1.03M | -694.90K | -853.00K | -2.41M | -3.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.80K | -- | -- | -- | -- |
| Cash from Investing | -14.80K | -- | -114.90K | -617.40K | -721.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.55M | 1.52M | 1.65M | 267.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50K | -40.50K | 0.00 | 0.00 | -1.00K |
| Cash from Financing | 1.06M | 1.06M | 1.07M | 1.17M | 196.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | 366.80K | 219.00K | -1.24M | -3.05M |