Sovereign Metals Limited
SVML.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£19 | -£6 | -£14 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £2 | £2 | £3 |
| Change in WC | £0 | £2 | £1 | -£0 |
| Other Non-Cash | -£33 | £1 | -£10 | £0 |
| Operating Cash Flow | -£33 | -£14 | -£13 | -£10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£0 | -£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 | -£1 | -£1 | £0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | £0 | £0 |
| Stock Issued | £59 | £41 | £0 | £22 |
| Stock Repurch. | -£2 | -£0 | -£1 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £0 | £0 | £0 |
| Financing Cash Flow | £57 | £40 | -£1 | £21 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £23 | £26 | -£13 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32 | £6 | £19 | £8 |
| End Cash | £55 | £32 | £6 | £19 |
| Free Cash Flow | -£34 | -£14 | -£13 | -£10 |