Sorrento Resources Ltd. SRS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.50M | -1.82M | -990.70K | -577.80K |
| Total Depreciation and Amortization | 425.90K | 507.60K | 507.60K | 506.40K | 112.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.10K | 639.20K | 856.60K | 131.40K | 135.10K |
| Change in Net Operating Assets | -404.90K | -525.10K | -161.70K | 85.90K | -39.30K |
| Cash from Operations | -2.18M | -1.88M | -621.20K | -266.90K | -369.20K |
| Capital Expenditure | -3.60K | -10.80K | -10.80K | -10.80K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -10.80K | -10.80K | -10.80K | -42.00K |
| Total Debt Issued | -- | 0.00 | 25.00K | 25.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90M | 5.20M | 3.33M | 459.10K | 491.60K |
| Repurchase of Common Stock | -70.00K | -- | -25.00K | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.20K | -403.00K | -358.00K | -2.80K | -2.80K |
| Cash from Financing | 3.20M | 3.46M | 2.13M | 328.50K | 480.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 1.57M | 1.50M | 50.70K | 69.30K |