Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$6 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | -$0 | $1 | -$0 |
| Other Non-Cash | -$33 | -$13 | -$8 | $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 |