OTC Markets OTCQX - Delayed Quote USD

Sovereign Metals Limited (SVMLF)

0.4200
+0.0144
+(3.55%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-13,532.8310
-13,532.8310
-12,815.2810
-10,015.6540
-3,920.0080
Investing Cash Flow
-801.9140
-801.9140
59.7260
-313.4050
-260.3400
Financing Cash Flow
40,332.8850
40,332.8850
-600.2210
21,340.1320
9,773.4830
End Cash Position
31,564.1300
31,564.1300
5,564.3760
18,892.7410
7,957.6600
Capital Expenditure
-836.3480
-836.3480
-80.5280
-313.4050
-260.3400
Issuance of Capital Stock
40,598.2580
40,598.2580
--
21,838.7720
10,338.5000
Repurchase of Capital Stock
-248.7780
-248.7780
-600.2210
-498.6400
-565.0170
Free Cash Flow
-14,369.1790
-14,369.1790
-12,895.8090
-10,329.0590
-4,180.3480
6/30/2021 - 8/11/2022

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