Sendero Resources Corp.
SRRCF
$0.76
$0.011.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -4.18M | -4.91M | -6.73M | -5.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.30K | 771.90K | 589.30K | 2.03M | 1.83M |
| Change in Net Operating Assets | 413.50K | 1.11M | 1.19M | 1.29M | 622.60K |
| Cash from Operations | -738.10K | -2.30M | -3.13M | -3.41M | -3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.90K | -114.90K | -114.90K | -114.90K | -- |
| Cash from Investing | -114.90K | -617.40K | -721.50K | -721.50K | -606.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.52M | 1.65M | 267.20K | 267.20K | 1.16M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -103.80K | -558.70K |
| Cash from Financing | 1.07M | 1.17M | 196.70K | 121.00K | 447.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00K | -1.24M | -3.05M | -3.41M | -2.92M |