Somerset Minerals Limited
TMRFF
$0.015
$0.005354.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -354.70K | -364.70K | -6.22M | -6.21M | -368.40K |
| Total Depreciation and Amortization | 81.00K | 83.30K | 6.75M | 6.74M | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00K | 118.20K | -45.50K | -45.40K | 23.60K |
| Change in Net Operating Assets | -- | -- | -735.70K | -734.20K | -- |
| Cash from Operations | -158.70K | -163.20K | -249.30K | -248.80K | -321.90K |
| Capital Expenditure | -479.50K | -493.00K | 98.70K | 98.50K | -264.20K |
| Sale of Property, Plant, and Equipment | 68.80K | 70.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 17.40K | 17.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -410.70K | -422.30K | 116.10K | 115.90K | -264.20K |
| Total Debt Issued | 300.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 862.90K | 862.90K | 584.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -2.70K | -19.80K | -19.80K | -52.90K |
| Cash from Financing | 193.70K | 199.20K | 555.60K | 554.40K | 346.20K |
| Foreign Exchange rate Adjustments | 3.50K | 3.60K | -7.90K | -7.80K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.20K | -382.70K | 414.50K | 413.70K | -247.90K |
