Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$420 | -$420 | -$544 | -$544 |
| Dep. & Amort. | $4 | $4 | $124 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $176 | $176 | $1 | $1 |
| Change in WC | $15 | $15 | $0 | $0 |
| Other Non-Cash | -$90 | -$90 | $175 | $175 |
| Operating Cash Flow | -$316 | -$316 | -$244 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$362 | -$736 | -$736 |
| Net Acquisitions | $27 | $27 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $201 | $201 | $106 | $106 |
| Investing Cash Flow | -$134 | -$134 | -$630 | -$630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,232 | $1,232 | $297 | $297 |
| Financing Cash Flow | $1,232 | $1,232 | $297 | $297 |
| Forex Effect | -$7 | -$7 | $5 | $5 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$678 | -$678 | -$979 | -$979 |