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 | -646.45% | -403.33% | -213.83% | -8.12% | 72.48% |
| Total Depreciation and Amortization | 144.71% | 116.67% | 81.83% | 36.36% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.41% | 149.73% | 135.55% | 14.07% | -715.98% |
| Change in Net Operating Assets | 199.87% | 199.87% | 199.87% | 92.50% | -6.12% |
| Cash from Operations | -94.91% | -48.61% | -2.93% | 2.37% | 6.94% |
| Capital Expenditure | -490.85% | -595.15% | -911.97% | -403.07% | -93.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.45% | -- |
| Other Investing Activities | -100.00% | -94.25% | -87.74% | 21.98% | -- |
| Cash from Investing | -1,741.88% | -10,410.81% | -1,401.23% | -1,123.95% | 37.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.77% | 47.23% | -- | 286.68% | 93.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.07% | 65.44% | 58.55% | 70.71% | 77.36% |
| Cash from Financing | -52.16% | 50.12% | 6,644.44% | 280.67% | 83.71% |
| Foreign Exchange rate Adjustments | -101.31% | -97.63% | -94.59% | 149.69% | 129.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.12% | 36.17% | 288.95% | 1,138.27% | 223.76% |