Sorrento Resources Ltd. SRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -332.76% | -793.58% | -562.44% | -167.76% | -27.61% |
| Total Depreciation and Amortization | 277.91% | 905.15% | 905.15% | 902.77% | 123.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.61% | 1,098.75% | 1,438.44% | 305.31% | 299.56% |
| Change in Net Operating Assets | -930.28% | -2,334.47% | -1,916.85% | -12.97% | -117.58% |
| Cash from Operations | -489.82% | -596.67% | -121.86% | 6.29% | -49.84% |
| Capital Expenditure | 91.43% | 68.97% | 68.97% | 84.92% | -14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.43% | -220.00% | -220.00% | 61.15% | -700.00% |
| Total Debt Issued | -- | -100.00% | -85.71% | -85.71% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 896.75% | 2,613.99% | 1,471.36% | 774.48% | 2,358.00% |
| Repurchase of Common Stock | -180.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,192.86% | -- | -- | -- | -- |
| Cash from Financing | 565.52% | 1,203.20% | 659.05% | 96.82% | 3,147.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,368.11% | 35,584.09% | 15,503.13% | 134.82% | 130.87% |