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 | 67.78% | 75.65% | 72.80% | -36.91% | -118.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.73% | -57.57% | -76.48% | -44.24% | -61.31% |
| Change in Net Operating Assets | -120.03% | -92.89% | -52.04% | 2,253.13% | 515.24% |
| Cash from Operations | 68.20% | 80.30% | 74.63% | -40.62% | -488.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.95% | -- | 81.06% | -493.08% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 480.01% | 480.01% | 31.65% | -72.17% | -95.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,950.00% | 60.98% | 100.00% | 100.00% | 99.88% |
| Cash from Financing | 439.76% | 777.44% | 139.77% | -69.00% | -94.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.49% | 110.77% | 107.51% | -160.63% | -196.80% |