SVMLF OTC
Sovereign Metals Limited
1W: +0.9%
1M: -5.2%
3M: -15.2%
YTD: -12.3%
1Y: -24.8%
3Y: +772.8%
$0.35
+0.00 (+1.16%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30M
+8.9% ▲
Capital Expenditures
$285K
+72.1% ▲
5Y CAGR: +1.9%
Free Cash Flow
-$30M
+10.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$28M
-220.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$6M | $0 | $0 | -$27M |
| Depreciation & Amort. | $104K | $94K | $0 | $0 | $364K |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$103K | $667K | -$64K | $0 | -$3M |
| Other Non-Cash Items | $305K | -$8M | -$13M | -$33M | -$267K |
| Operating Cash Flow | -$10M | -$13M | -$14M | -$33M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$313K | -$81K | -$836K | -$1M | -$285K |
| Acquisitions (Net) | $0 | -$131K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $272K | $34K | $0 | $0 |
| Investing Cash Flow | -$313K | $60K | -$802K | -$1M | -$285K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$17K | $0 | $0 |
| Stock Repurchased | -$499K | -$600K | -$249K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$63K | -$87K |
| Financing Cash Flow | $21M | -$600K | $40M | $57M | -$109K |
| Net Change in Cash | $11M | -$13M | $26M | $23M | -$28M |
| Cash End of Period | $19M | $6M | $32M | $55M | $26M |
| Free Cash Flow | -$10M | -$13M | -$14M | -$34M | -$30M |