Sovereign Metals Limited
SVMLF
$0.5006
$0.01062.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | -6.55M | -3.83M | -3.82M | -2.27M |
| Total Depreciation and Amortization | 39.00K | 40.10K | 51.90K | 51.80K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.08M | 720.10K | 718.60K | 212.90K |
| Change in Net Operating Assets | -- | -- | 676.90K | 675.50K | -- |
| Cash from Operations | -5.28M | -5.43M | -2.38M | -2.38M | -2.05M |
| Capital Expenditure | -298.50K | -306.90K | -207.70K | -207.30K | -67.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 11.20K |
| Cash from Investing | -298.50K | -306.90K | -207.70K | -207.30K | -55.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.90K | -15.90K | -8.30K | -8.30K | -- |
| Issuance of Common Stock | 9.59M | 9.59M | 0.00 | 0.00 | 20.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | -22.30K | 0.00 | 0.00 | -124.40K |
| Cash from Financing | 6.22M | 6.40M | -5.50K | -5.50K | 13.15M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | 500.00 | 500.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.10K | 659.20K | -2.59M | -2.59M | 11.04M |