Sovereign Metals Limited
SVML.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£18,601 | -£5,820 | -£13,720 |
| Dep. & Amort. | £0 | £158 | £94 | £104 |
| Deferred Tax | £0 | £0 | £478 | £456 |
| Stock-Based Comp. | £0 | £2,303 | £2,084 | £2,942 |
| Change in WC | £0 | £2,054 | £667 | -£103 |
| Other Non-Cash | -£32,879 | £553 | -£10,318 | £305 |
| Operating Cash Flow | -£32,879 | -£13,533 | -£12,815 | -£10,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,024 | -£836 | -£81 | -£313 |
| Net Acquisitions | £0 | £0 | -£131 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £34 | £272 | £0 |
| Investing Cash Flow | -£1,024 | -£802 | £60 | -£313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£17 | £0 | £0 |
| Stock Issued | £59,174 | £40,598 | £0 | £21,839 |
| Stock Repurch. | -£2,209 | -£249 | -£600 | -£499 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£63 | £0 | £0 | £0 |
| Financing Cash Flow | £56,902 | £40,333 | -£600 | £21,340 |
| Forex Effect | -£25 | £2 | £0 | -£76 |
| Net Chg. in Cash | £22,974 | £26,000 | -£13,328 | £10,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,564 | £5,564 | £18,893 | £7,958 |
| End Cash | £54,538 | £31,564 | £5,564 | £18,893 |
| Free Cash Flow | -£33,903 | -£14,369 | -£12,896 | -£10,329 |