Sorrento Resources Ltd.
SRS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -895.00K | -500.10K | -366.20K | -62.40K | -62.00K |
| Total Depreciation and Amortization | 1.20K | 393.70K | 112.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.20K | -- | 131.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | -273.90K | 81.80K | -7.90K | 38.30K | -26.30K |
| Cash from Operations | -442.60K | -24.60K | -129.90K | -24.10K | -88.30K |
| Capital Expenditure | 0.00 | -3.60K | -7.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.60K | -7.20K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 25.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.03M | -- | 300.00K | -- | 159.10K |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.20K | -- | -2.80K | -- | -- |
| Cash from Financing | 1.92M | -- | 214.80K | 0.00 | 113.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -28.20K | 77.70K | -24.10K | 25.30K |