Sorrento Resources Ltd. (SRS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -16 | -9 | 11 | -15 |
| Other Working Capital | 113 | -11 | 55 | -37 | -59 |
| Other Operating Activity | -166 | -153 | -81 | -98 | -99 |
| Operating Cash Flow | $-34 | $-180 | $-35 | $-124 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -10 | 0 | 0 | -48 |
| Investing Cash Flow | $-5 | $-10 | $0 | $0 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 25 | 0 | 175 |
| Common Stock Issued | N/A | 300 | -25 | N/A | N/A |
| Other Financing Activity | 0 | -3 | 0 | 159 | 33 |
| Financing Cash Flow | $0 | $297 | $0 | $159 | $208 |
| Beginning Cash Position | 114 | 7 | 42 | 6 | 19 |
| End Cash Position | 76 | 114 | 7 | 42 | 6 |
| Net Cash Flow | $-39 | $107 | $-35 | $35 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -180 | -35 | -124 | -173 |
| Capital Expenditure | -5 | -10 | N/A | N/A | -48 |
| Free Cash Flow | -39 | -190 | -35 | -124 | -221 |