Sorrento Resources Ltd.
SRS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.40K | -62.00K | -87.20K | -68.70K | -57.40K |
| Total Depreciation and Amortization | -- | -- | -- | 50.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 3.70K | -67.70K | -- |
| Change in Net Operating Assets | 38.30K | -26.30K | -43.40K | 54.90K | 23.70K |
| Cash from Operations | -24.10K | -88.30K | -126.90K | -31.00K | -33.80K |
| Capital Expenditure | 0.00 | 0.00 | -34.80K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 43.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -34.80K | 43.80K | 0.00 |
| Total Debt Issued | 25.00K | 0.00 | 175.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 159.10K | 32.50K | 0.00 | 20.00K |
| Repurchase of Common Stock | -25.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 113.70K | 152.10K | 0.00 | 14.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10K | 25.30K | -9.60K | 12.80K | -18.90K |