Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,928 | -$19,993 | -$5,818 | -$1,833 |
| Dep. & Amort. | $256 | $20,568 | $3,704 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $354 | $0 | $0 | $0 |
| Change in WC | $30 | $284 | -$231 | $165 |
| Other Non-Cash | $553 | -$2,477 | -$59 | -$550 |
| Operating Cash Flow | -$1,118 | -$1,617 | -$2,404 | -$2,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,444 | -$759 | -$43 | -$4,412 |
| Net Acquisitions | $438 | $53 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4,984 | $0 |
| Investing Cash Flow | -$1,006 | -$706 | -$5,027 | -$4,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $700 | $0 | -$2 | -$36 |
| Stock Issued | $1,551 | $2,441 | $8,312 | $7,041 |
| Stock Repurch. | $0 | -$92 | -$500 | -$327 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$240 | $0 | $0 | $0 |
| Financing Cash Flow | $2,012 | $2,348 | $7,809 | $6,678 |
| Forex Effect | -$15 | -$35 | -$46 | $11 |
| Net Chg. in Cash | $255 | -$10 | $332 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $957 | $1,446 | $1,114 | $1,019 |
| End Cash | $1,212 | $1,436 | $1,446 | $1,114 |
| Free Cash Flow | -$3,314 | -$2,376 | -$7,431 | -$6,594 |