Sovereign Metals Limited Price (SVM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

556,504,182

(18.1857)%

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Cash Flow Statement

Sovereign Metals Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -685,977.00

+0%

-3,217,399.00

+369%

-3,311,544.00

+3%

-772,290.00

-77%

-574,492.00

-26%

-770,801.00

+34%

-3,239,354.00

+320%

-2,256.69

-100%

-4,089.29

+81%

-2,135.19

-48%

-3,627.78

+70%

-5,287.41

+46%

-6,434.54

+22%

-3,050,844.00

+47,314%

-5,067,300.00

+66%

-13,719,731.00

+171%

-5,819,873.00

-58%

-18,600,894.00

+220%

Depreciation And Amortiz... 3.24k 52.39k 54.02k 30.57k 16.62k 11.57k 29.88k 38.90 49.43 45.91 53.11 50.93 53.41 62.73k 41.14k 104.38k 93.70k 157.74k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -2,979.84 -103.63 -843.65 -466.48 -396.96 -261.36 -1,052.35 -1,088,636.37 36.39k 456.01k 477.99k 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 88.35 38.66 827.14 462.84 404.94 314.85k 1.09M -126,626.00 1.26M 2.94M 2.08M 2.30M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -100.11 64.97 16.51 3.64 -7.97 -53.49 -37.12 26.67k -54,885.00 -103,020.00 -99,626.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.15k 3.14k 664.08k 390.75k -989,961.00 174.81k 770.73k 767.09k 2.12M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -301,151.00 -3,138.00 -664,077.00 -390,748.00 0.00 0.00 0.00 0.00 -63,547.00
Other Non-Cash Items 682.74k 3.17M 3.26M 741.72k 557.87k 759.23k 3.21M -56.29 382.06 299.08 -0.11 918.15 1.44k 971.24k 948.58k 2.47M -8,236,638.59 552.75k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-2,991.60

+0%

-2,170.46

-27%

-2,814.15

+30%

-1,323.73

-53%

-3,177.82

+140%

-4,318.33

+36%

-4,942.66

+14%

-4,068,927.00

+82,223%

-3,920,008.00

-4%

-10,015,654.00

+156%

-12,815,282.00

+28%

-13,532,831.00

+6%

Investing Activities
Investments In Propert... -67,775.00 -171,335.00 -52,258.00 -5,489.00 0.00 0.00 -1,189,664.00 -68.01 -22.58 0.00 -21.67 -86.93 -27.02 -67,345.00 -260,340.00 -313,405.00 -80,528.00 -836,348.00
Acquisitions Net 0.00 0.00 -5,702.00 0.00 0.00 0.00 -1,021,132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131,255.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 2.60k 52.40k -564,312.00 -404,157.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.51k 34.43k
Net Cash Used For Inv... -67,775.00

+0%

-171,335.00

+153%

-55,360.00

-68%

46.91k

-185%

-564,312.00

-1,303%

-404,157.00

-28%

-1,189,664.00

+194%

-68.01

-100%

-22.58

-67%

0.00

+0%

-21.67

+0%

-86.93

+301%

-27.02

-69%

-67,345.00

+249,169%

-260,340.00

+287%

-313,405.00

+20%

59.73k

-119%

-801,914.00

-1,443%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 6.73M 8.75k 0.00 0.00 2.58M 0.00 4.10M 3.36M 889.79k 3.05M 2.66M 6.10M 5.20M 2.32M 10.34M 21.84M 0.00 40.35M
Common Stock Repurch... -180,955.00 0.00 -4,254.00 -1,650.00 -45,318.00 0.00 -97,489.00 -168,516.00 -17,944.00 -53,068.00 -193,221.00 -401,471.00 -131,591.00 -82,522.00 -565,017.00 -498,640.00 -600,221.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,595.00
Net Cash Used/Provide... 6.55M

+0%

8.75k

-100%

-4,254.00

-149%

-1,650.00

-61%

2.53M

-153,688%

0.00

+0%

4.00M

+0%

3.19k

-100%

871.85

-73%

3.05k

+250%

2.66k

-13%

6.10k

+130%

5.20k

-15%

2.32M

+44,533%

9.77M

+321%

21.34M

+118%

-600,221.00

-103%

40.33M

-6,820%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -2,988,604.40 0.00 0.00 0.00 0.00 0.00 0.00 1.81M -5,587,541.87 -75.99 27.41 1.61k
Net Change In Cash 6.48M -2,702,201.00 -2,058,107.00 -707,075.00 1.97M -404,157.00 -178,749.00 948.01 -1,964.89 1.73k -542.71 1.69k 233.78 -1,813,795.00 5.59M 10.94M -13,328,365.00 26.00M
Cash At Beginning Of Per... -317,508.00 6.16M 3.46M 1.40M 695.68k 2.67M 2.26M 2.08k 3.03k 1.07k 2.79k 2.25k 3.94k 4.18M 2.36M 7.96M 18.89M 5.56M
Cash At End Of Period 6.16M 3.46M 1.40M 695.68k 2.67M 2.26M 2.08M 3.03k 1.07k 2.79k 2.25k 3.94k 4.18k 2.36M 7.96M 18.89M 5.56M 31.56M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 -2,991.60 -2,170.46 -2,814.15 -1,323.73 -3,177.82 -4,318.33 -4,942.66 -4,068,927.00 -3,920,008.00 -10,015,654.00 -12,815,282.00 -13,532,831.00
Capital Expenditure -67,775.00 -171,335.00 -52,258.00 -5,489.00 0.00 0.00 -1,189,664.00 -68.01 -22.58 0.00 -21.67 -86.93 -27.02 -67,345.00 -260,340.00 -313,405.00 -80,528.00 -836,348.00
Free Cash Flow -67,775.00

+0%

-171,335.00

+153%

-52,258.00

-69%

-5,489.00

-89%

0.00

+0%

0.00

+0%

-1,192,655.60

+0%

-2,238.47

-100%

-2,836.73

+27%

-1,323.73

-53%

-3,199.49

+142%

-4,405.27

+38%

-4,969.68

+13%

-4,136,272.00

+83,130%

-4,180,348.00

+1%

-10,329,059.00

+147%

-12,895,810.00

+25%

-14,369,179.00

+11%

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