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 | 2.74% | 94.14% | -0.21% | -1,585.56% | -3.66% |
| Total Depreciation and Amortization | -2.76% | -98.77% | 0.21% | 29,462.72% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | 359.78% | -0.22% | -292.37% | -74.54% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.76% | 34.54% | -0.20% | 22.71% | -34.07% |
| Capital Expenditure | 2.74% | -599.49% | 0.20% | 137.28% | 38.18% |
| Sale of Property, Plant, and Equipment | -2.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -463.74% | 0.17% | 143.87% | 38.18% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 47.71% | 346.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 86.36% | 0.00% | 62.57% | -- |
| Cash from Financing | -2.76% | -64.15% | 0.22% | 60.14% | 304.44% |
| Foreign Exchange rate Adjustments | -2.78% | 145.57% | -1.28% | 3.70% | -1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -192.33% | 0.19% | 266.88% | 57.35% |
