Sorrento Resources Ltd.
SRS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -990.70K | -577.80K | -280.30K | -275.30K |
| Total Depreciation and Amortization | 507.60K | 506.40K | 112.70K | 50.50K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 856.60K | 131.40K | 135.10K | -64.00K | -64.00K |
| Change in Net Operating Assets | -161.70K | 85.90K | -39.30K | 23.50K | 8.90K |
| Cash from Operations | -621.20K | -266.90K | -369.20K | -270.30K | -280.00K |
| Capital Expenditure | -10.80K | -10.80K | -42.00K | -34.80K | -34.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 43.80K | 43.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80K | -10.80K | -42.00K | 9.00K | 9.00K |
| Total Debt Issued | 25.00K | 25.00K | 200.00K | 200.00K | 175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.33M | 459.10K | 491.60K | 191.60K | 211.60K |
| Repurchase of Common Stock | -25.00K | -25.00K | -25.00K | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -2.80K | -2.80K | -- | -- |
| Cash from Financing | 2.13M | 328.50K | 480.60K | 265.80K | 280.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 50.70K | 69.30K | 4.40K | 9.60K |