Sovereign Metals Limited (SVML.L)
GBp 37.2
(-2.11%)
GBp 37.2
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -13.64 Million | -3.84 Million | - | - | - |
| Net Income | - | -13.75 Million | - | - | - | - |
| Depreciation & Amortization | - | 104.38 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 13.64 Million | - | - | - | - |
| Investing Cash Flow | -801.91 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.01 Thousand | -27.01 Thousand |
| Investments in PPE | -836.34 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.01 Thousand | -27.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.43 Thousand | 140.25 Thousand | - | - | - | - |
| Financing Cash Flow | 40.33 Million | 21.34 Million | 9.77 Million | 2.32 Million | 5.2 Million | 5.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.77 Thousand | -498.64 Thousand | -565.01 Thousand | -82.52 Thousand | -131.59 Thousand | -131.59 Thousand |
| Common Stock Issuance | 40.59 Million | 21.83 Million | 10.33 Million | 2.4 Million | 5.33 Million | 5.33 Million |
| Other Financing Activities | -16.59 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.56 Million | 7.95 Million | 2.36 Million | 4.17 Million | 3.94 Million | 3.94 Million |
| Cash at end of period | 31.56 Million | 18.89 Million | 7.95 Million | 2.36 Million | 4.17 Million | 4.17 Million |
| Capital Expenditure | -836.34 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.01 Thousand | -27.01 Thousand |
| Effect of forex changes on cash | 1614.00 | -75.99 Thousand | -75.99 Thousand | - | - | - |
| Net cash flow / Change in cash | 25.99 Million | 10.93 Million | 5.59 Million | -1.81 Million | 233.77 Thousand | 233.77 Thousand |
| Free Cash Flow | -836.34 Thousand | -13.96 Million | -4.1 Million | -67.34 Thousand | -27.01 Thousand | -27.01 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | -13.75 Million | 1.39 Million | -4.78 Million | - | -3.4 Million |
| Depreciation & Amortization | - | 104.38 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 358.74 Thousand | 13.64 Million | -4.36 Million | 745.04 Thousand | - | 468.98 Thousand |
| Investing Cash Flow | -91.69 Thousand | -313.4 Thousand | 43.91 Thousand | -13.5 Thousand | -260.34 Thousand | -57.6 Thousand |
| Investments in PPE | -110.11 Thousand | -313.4 Thousand | -29.67 Thousand | -13.5 Thousand | -260.34 Thousand | -57.6 Thousand |
| Acquisitions | - | - | -68.86 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.41 Thousand | 140.25 Thousand | 142.46 Thousand | - | - | - |
| Financing Cash Flow | 21.57 Million | 21.34 Million | - | -338.17 Thousand | 9.77 Million | 11.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -498.64 Thousand | - | - | -565.01 Thousand | - |
| Common Stock Issuance | 21.57 Million | 21.83 Million | - | -338.17 Thousand | 10.33 Million | 11.6 Million |
| Other Financing Activities | - | - | - | - | - | 15.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.91 Million | 7.95 Million | 6.25 Million | 10.71 Million | 2.36 Million | 2.01 Million |
| Cash at end of period | 21.09 Million | 18.89 Million | 2.91 Million | 6.25 Million | 7.95 Million | 10.71 Million |
| Capital Expenditure | -110.11 Thousand | -313.4 Thousand | -29.67 Thousand | -13.5 Thousand | -260.34 Thousand | -57.6 Thousand |
| Effect of forex changes on cash | 56.11 Thousand | -75.99 Thousand | - | -63.93 Thousand | -75.99 Thousand | 70.29 Thousand |
| Net cash flow / Change in cash | 18.17 Million | 10.93 Million | -3.33 Million | -4.45 Million | 5.59 Million | 8.7 Million |
| Free Cash Flow | -3.48 Million | -13.96 Million | -2.99 Million | -4.04 Million | -4.1 Million | -2.99 Million |
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