Sorrento Resources Ltd.
SRSLF
$0.15
$0.0550.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.30K | -370.00K | -452.80K | -535.40K | -566.10K |
| Total Depreciation and Amortization | 50.50K | 50.50K | 50.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.00K | -64.00K | -67.70K | 31.80K | 31.80K |
| Change in Net Operating Assets | 8.90K | 98.70K | 223.60K | 185.20K | -24.60K |
| Cash from Operations | -280.00K | -284.80K | -246.40K | -318.40K | -558.80K |
| Capital Expenditure | -34.80K | -71.60K | -36.80K | -74.00K | -74.00K |
| Sale of Property, Plant, and Equipment | 43.80K | 43.80K | 43.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.00K | -27.80K | 7.00K | -74.00K | -74.00K |
| Total Debt Issued | 175.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.60K | 52.50K | 20.00K | 20.00K | 983.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -240.40K |
| Cash from Financing | 280.60K | 166.90K | 14.80K | 14.80K | 549.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | -145.60K | -224.50K | -377.50K | -83.90K |
