U
Sovereign Metals Limited SVMLF
$0.5006 $0.01062.16% OTC PK
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EPS (TTM)

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