Sovereign Metals Limited
SVML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20,894 | -£20 | -£12 | -£7 |
| Dep. & Amort. | £182 | £120 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £1 | £1 |
| Change in WC | £0 | £0 | -£0 | £0 |
| Other Non-Cash | £4,045 | -£110 | £3 | £3 |
| Operating Cash Flow | -£16,667 | -£16 | -£7 | -£6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£108 | -£1 | -£1 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£108 | -£0 | -£1 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | £0 |
| Stock Issued | £37,835 | £0 | £0 | £40,349 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£32 | £10 | -£0 | £40 |
| Financing Cash Flow | £37,804 | £10 | -£0 | £40 |
| Forex Effect | -£23 | £0 | £0 | £0 |
| Net Chg. in Cash | £21,007 | £34 | -£39 | -£5,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,532 | £0 | £39 | £5,564 |
| End Cash | £54,538 | £34 | £32 | £39 |
| Free Cash Flow | -£16,774 | -£17 | -£8 | -£7 |