Sorrento Resources Ltd.
SRSLF
$0.20
-$0.05-20.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -562.44% | -167.76% | -27.61% | 47.65% | 51.37% |
| Total Depreciation and Amortization | 905.15% | 902.77% | 123.17% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,438.44% | 305.31% | 299.56% | -301.26% | -301.26% |
| Change in Net Operating Assets | -1,916.85% | -12.97% | -117.58% | -87.31% | 136.18% |
| Cash from Operations | -121.86% | 6.29% | -49.84% | 15.11% | 49.89% |
| Capital Expenditure | 68.97% | 84.92% | -14.13% | 52.97% | 52.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.00% | 61.15% | -700.00% | 112.16% | 112.16% |
| Total Debt Issued | -85.71% | -85.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,471.36% | 774.48% | 2,358.00% | 858.00% | -78.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 659.05% | 96.82% | 3,147.30% | 1,695.95% | -48.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,503.13% | 134.82% | 130.87% | 101.17% | 111.44% |