Sorrento Resources Ltd.
SRS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.65% | 51.37% | 18.81% | -39.07% | -92.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.26% | -301.26% | -301.26% | -312.89% | -- |
| Change in Net Operating Assets | -87.31% | 136.18% | 237.66% | 252.73% | 235.18% |
| Cash from Operations | 15.11% | 49.89% | 42.53% | 44.03% | 23.37% |
| Capital Expenditure | 52.97% | 52.97% | -92.47% | 1.08% | -713.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.16% | 112.16% | 25.27% | 118.82% | -713.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 858.00% | -78.47% | -94.66% | -97.97% | -98.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,695.95% | -48.89% | -69.60% | -97.15% | -97.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.17% | 111.44% | -1,004.35% | -638.37% | -300.27% |