Sovereign Metals Limited
SVMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$5,820 | -$13,720 |
| Dep. & Amort. | $0 | $0 | $94 | $104 |
| Deferred Tax | $0 | $0 | $478 | $456 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,942 |
| Change in WC | $0 | -$64 | $667 | -$103 |
| Other Non-Cash | -$32,879 | -$13,469 | -$8,235 | $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 | $27 | -$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 |