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 | 3.72% | -2.62% | -99.28% | -1,413.43% | -282.55% |
| Total Depreciation and Amortization | 255.26% | 268.58% | 174.28% | 182,070.27% | 516.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.29% | 27.51% | -111.24% | -101.51% | 110.56% |
| Change in Net Operating Assets | -- | -- | -195.82% | -- | -- |
| Cash from Operations | 50.70% | 32.03% | 50.52% | -109.55% | -1.87% |
| Capital Expenditure | -81.49% | -15.35% | 134.50% | 103.16% | 73.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.45% | 1.19% | 140.58% | 103.72% | 73.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -65.49% | -- | -21.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.90% | -- | 89.34% | -160.18% | 36.19% |
| Cash from Financing | -44.05% | 132.71% | -64.07% | 2,364.00% | -20.61% |
| Foreign Exchange rate Adjustments | 143.21% | 500.00% | -134.20% | 92.78% | -117.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.14% | 34.16% | -46.83% | 169.55% | 69.60% |
