Sonoro Gold Corp.
SMOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,814 | -$686 | -$1,119 | $1,020 |
| Dep. & Amort. | $9 | $9 | $11 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$1,605 |
| Stock-Based Comp. | $85 | $12 | $462 | $0 |
| Change in WC | $389 | -$29 | $199 | -$1,279 |
| Other Non-Cash | $1,626 | -$167 | $2 | $128 |
| Operating Cash Flow | -$5,160 | -$861 | -$444 | -$1,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72 | $0 | -$408 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$72 | $0 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $915 | -$417 | $160 | $695 |
| Stock Issued | $1,091 | $1,610 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,180 | $582 | $143 | $1,055 |
| Financing Cash Flow | $3,186 | $1,775 | $303 | $1,750 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$534 | $842 | -$141 | -$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $671 | $73 | $214 | $593 |
| End Cash | $137 | $914 | $73 | $214 |
| Free Cash Flow | -$5,160 | -$933 | -$444 | -$2,129 |