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 | -20.57M | -16.47M | -12.21M | -7.49M | -2.76M |
Total Depreciation and Amortization | 182.80K | 149.50K | 115.10K | 94.50K | 74.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.56M | 2.73M | 1.87M | -1.89M | -5.71M |
Change in Net Operating Assets | 1.35M | 1.35M | 1.35M | 898.40K | 451.00K |
Cash from Operations | -15.47M | -12.24M | -8.88M | -8.38M | -7.94M |
Capital Expenditure | -1.02M | -789.00K | -549.50K | -360.70K | -172.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -43.80K | -88.70K |
Other Investing Activities | 0.00 | 11.20K | 22.50K | 113.20K | 206.00K |
Cash from Investing | -1.02M | -777.80K | -527.00K | -291.30K | -55.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -48.40K | -32.50K | -16.60K | -8.30K | -- |
Issuance of Common Stock | 19.17M | 29.89M | 40.60M | 40.60M | 40.60M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -44.60K | -146.70K | -248.80K | -248.80K | -248.80K |
Cash from Financing | 12.61M | 19.54M | 26.35M | 26.35M | 26.36M |
Foreign Exchange rate Adjustments | -200.00 | 400.00 | 1.00K | 8.10K | 15.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
Net Change in Cash | -3.88M | 6.51M | 16.95M | 17.69M | 18.38M |