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 | -180.14% | -186.68% | -530.06% | -519.43% | 18.54% |
| Total Depreciation and Amortization | 584.21% | 603.51% | 65.81% | 61.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.83% | 403.37% | 123.75% | 123.16% | -51.03% |
| Change in Net Operating Assets | -- | -- | 203.68% | 196.14% | -- |
| Cash from Operations | -157.08% | -163.10% | -26.16% | -23.05% | 12.78% |
| Capital Expenditure | -344.86% | -355.34% | -998.94% | -974.09% | -749.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -433.99% | -447.06% | -841.79% | -824.83% | -607.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.77% | -52.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.07% | 82.07% | -- | -- | 58.55% |
| Cash from Financing | -52.67% | -51.57% | -- | -- | 6,760.64% |
| Foreign Exchange rate Adjustments | -- | -- | -93.42% | -93.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.19% | -94.06% | -40.06% | -36.61% | 531.24% |