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 | -208.96% | -230.41% | -237.28% | -285.27% | -72.39% |
| Total Depreciation and Amortization | 443.83% | 445.66% | 447.16% | 48,832.28% | 12,092.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.97% | -98.45% | -99.11% | -77.51% | 171.13% |
| Change in Net Operating Assets | -491.03% | -491.03% | -491.03% | -152.71% | -113.34% |
| Cash from Operations | -153.30% | -163.67% | -189.89% | -194.62% | 114.05% |
| Capital Expenditure | 81.05% | 88.36% | 92.01% | 86.45% | 31.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.31% | 90.55% | 92.58% | 86.72% | 31.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -46.33% | -31.61% | -70.63% | -37.97% | -51.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.13% | 59.63% | 81.50% | 24.28% | 45.02% |
| Cash from Financing | -24.88% | -20.81% | -70.84% | -40.55% | -52.73% |
| Foreign Exchange rate Adjustments | 90.70% | 45.70% | 31.96% | 56.00% | -189.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37% | 116.30% | -100.41% | 143.70% | 30.32% |
