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 | -44.83% | 78.39% | 67.78% | 75.65% | 72.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.33% | -89.83% | 53.05% | -50.80% | -68.96% |
| Change in Net Operating Assets | -174.26% | -149.06% | -132.82% | -104.56% | -74.11% |
| Cash from Operations | -124.19% | 45.51% | 68.20% | 80.30% | 74.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.38% | 97.65% | 97.95% | -- | 81.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 307.07% | 268.62% | 480.01% | 480.01% | 31.65% |
| 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% |
| Cash from Financing | 296.47% | 257.26% | 439.76% | 777.44% | 139.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.96% | 328.57% | 100.49% | 110.77% | 107.51% |