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 | -13.15M | -13.17M | -13.16M | -10.06M | -4.26M |
| Total Depreciation and Amortization | 13.66M | 13.60M | 13.54M | 9.25M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.30K | 50.90K | 25.40K | 475.80K | 3.53M |
| Change in Net Operating Assets | -1.47M | -1.47M | -1.47M | -982.90K | -248.70K |
| Cash from Operations | -820.00K | -983.20K | -1.06M | -1.31M | 1.54M |
| Capital Expenditure | -775.30K | -560.00K | -494.40K | -879.20K | -4.09M |
| Sale of Property, Plant, and Equipment | 139.50K | 70.70K | -- | -- | -- |
| Cash Acquisitions | 34.80K | 34.80K | 34.80K | 17.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -601.00K | -454.50K | -459.60K | -861.80K | -4.09M |
| Total Debt Issued | 600.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.73M | 2.31M | 2.44M | 4.08M | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -95.20K | -92.50K | -258.50K | -205.80K |
| Cash from Financing | 1.50M | 1.66M | 1.54M | 2.53M | 2.00M |
| Foreign Exchange rate Adjustments | -8.60K | -20.20K | -23.20K | 7.80K | -92.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.30K | 197.60K | -1.00K | 364.10K | -644.40K |
