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 | 2.75% | -70.97% | -0.20% | -68.14% | 0.48% |
| Total Depreciation and Amortization | -2.74% | -22.74% | 0.19% | 808.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 49.52% | 0.21% | 237.53% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -128.09% | -0.21% | -15.66% | 0.47% |
| Capital Expenditure | 2.74% | -47.76% | -0.19% | -208.94% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -0.88% |
| Cash from Investing | 2.74% | -47.76% | -0.19% | -270.84% | 0.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -91.57% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 116,432.73% | 0.00% | -100.04% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -220.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 125.41% | -0.20% | -123.45% | -0.47% |