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 | -2.29M | -903.20K | -1.58M | -1.64M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.80K | 78.50K | 901.90K | 998.70K | 566.70K |
| Change in Net Operating Assets | -119.70K | -489.10K | -352.40K | -53.70K | 161.20K |
| Cash from Operations | -1.91M | -1.31M | -1.03M | -694.90K | -853.00K |
| Capital Expenditure | -14.50K | -14.50K | -14.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -14.50K | -14.80K | -- | -114.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.20M | 6.09M | 1.55M | 1.55M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.40K | -435.40K | -40.50K | -40.50K | 0.00 |
| Cash from Financing | 4.25M | 4.17M | 1.06M | 1.06M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 2.84M | 14.90K | 366.80K | 219.00K |