Sonoro Gold Corp.
SGO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -949.60K | -970.60K | -2.46M | -2.91M | -3.00M |
| Total Depreciation and Amortization | 41.90K | 45.70K | 100.60K | 43.10K | 54.70K |
| Total Amortization of Deferred Charges | -- | -- | 129.00K | 129.00K | 129.00K |
| Total Other Non-Cash Items | -1.06M | -1.31M | 82.20K | 269.40K | 388.60K |
| Change in Net Operating Assets | 15.30K | 143.80K | 589.30K | 494.80K | 49.60K |
| Cash from Operations | -1.96M | -2.09M | -1.56M | -1.97M | -2.38M |
| Capital Expenditure | -738.70K | -765.50K | -494.50K | -620.50K | -223.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -738.70K | -765.50K | -494.50K | -620.50K | -223.20K |
| Total Debt Issued | 1.75M | 1.96M | 1.68M | 2.23M | 2.11M |
| Total Debt Repaid | -327.50K | -327.00K | -461.90K | -403.70K | -421.10K |
| Issuance of Common Stock | 2.12M | 2.57M | 1.86M | 1.59M | 1.99M |
| Repurchase of Common Stock | -2.20K | -2.20K | -2.20K | -2.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | -42.70K | 99.00K | 99.00K | 99.00K |
| Cash from Financing | 2.52M | 3.02M | 2.33M | 2.60M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -170.20K | 166.80K | 277.00K | 4.40K | 205.10K |