Sorrento Resources Ltd. SRS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.30% | 16.94% | -78.96% | -36.56% | -486.86% |
| Total Depreciation and Amortization | -- | -100.00% | -99.70% | 249.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.38% | -129.98% | -- | -- | -- |
| Change in Net Operating Assets | 134.54% | -18.69% | -434.84% | 1,135.44% | -120.63% |
| Cash from Operations | 67.00% | -190.56% | -1,699.19% | 81.06% | -439.00% |
| Capital Expenditure | -- | -- | 100.00% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 50.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -38.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.33% | -- | -- | -- |
| Cash from Financing | -103.79% | -30.34% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,087.53% | -96.73% | 5,321.63% | -136.29% | 422.41% |