Sonoro Energy Ltd.
SNVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$778 | $302 | -$250 | -$3,337 |
| Dep. & Amort. | $0 | $0 | $0 | -$106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $32 | $35 | $159 |
| Change in WC | $304 | $546 | $34 | $2,534 |
| Other Non-Cash | $0 | -$980 | $259 | $2,940 |
| Operating Cash Flow | -$450 | -$100 | $78 | $2,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$114 | -$1,916 |
| Investing Cash Flow | -$7 | -$12 | -$114 | -$1,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$443 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $700 | $0 | $0 |
| Financing Cash Flow | $50 | $700 | $0 | -$443 |
| Forex Effect | $0 | -$31 | $16 | $15 |
| Net Chg. in Cash | -$407 | $557 | -$21 | -$154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724 | $188 | $188 | $342 |
| End Cash | $317 | $745 | $167 | $188 |
| Free Cash Flow | -$457 | -$112 | $78 | $2,226 |