Sovereign Metals Limited
SVM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$20,894 | -A$20 | -A$12 | -A$7 |
| Dep. & Amort. | A$182 | A$120 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$2 | A$1 | A$1 |
| Change in WC | A$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | A$4,045 | -A$16,315 | A$3 | -A$6,300 |
| Operating Cash Flow | -A$16,667 | -A$16 | -A$7 | -A$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$108 | -A$1 | -A$1 | -A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$915 | A$0 | -A$171 |
| Investing Cash Flow | -A$108 | -A$916 | -A$1 | -A$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | A$0 |
| Stock Issued | A$37,835 | A$19,130 | A$0 | A$40,349 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$32 | -A$32 | -A$0 | A$0 |
| Financing Cash Flow | A$37,804 | A$19,098 | -A$0 | A$40,349 |
| Forex Effect | -A$23 | -A$2 | A$0 | A$0 |
| Net Chg. in Cash | A$21,007 | A$1,968 | -A$39 | A$33,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$33,532 | A$31,564 | A$39 | A$5,564 |
| End Cash | A$54,538 | A$34 | A$32 | A$39 |
| Free Cash Flow | -A$16,774 | -A$17 | -A$8 | -A$7 |