Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,894 | -$20 | -$12 | -$6,977 |
| Dep. & Amort. | $182 | $0 | $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 | $1 | $3 | $670 |
| Operating Cash Flow | -$16,667 | -$16 | -$7 | -$6,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$1 | -$1 | -$206 |
| 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 | $34 |
| Investing Cash Flow | -$108 | -$1 | -$1 | -$171 |
| 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 | $19 | -$0 | $40,349 |
| Financing Cash Flow | $37,804 | $19 | -$0 | $40,349 |
| Forex Effect | -$23 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,007 | $34 | -$39 | $33,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,532 | $0 | $39 | $5,564 |
| End Cash | $54,538 | $34 | $31,564 | $39,437 |
| Free Cash Flow | -$16,774 | -$17 | -$8 | -$6,512 |