Also trades as: SMM.AX (ASX) · $vol 0M
TMRFF OTC
Somerset Minerals Limited
1W: +0.0%
1M: -93.6%
3M: -68.7%
YTD: -92.5%
1Y: +50.0%
3Y: -98.9%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-45.8% ▼
Capital Expenditures
$26K
+98.8% ▲
Free Cash Flow
-$2M
+50.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+435.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$20M | -$2M | $2M |
| Depreciation & Amort. | $36K | $4M | $21M | $256K | $82K |
| Stock-Based Comp. | $0 | $0 | $0 | $354K | $0 |
| Change in Working Capital | $165K | -$231K | $284K | $30K | -$24K |
| Other Non-Cash Items | -$550K | -$59K | -$2M | $553K | -$4M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$735K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$43K | -$759K | -$1M | -$7M |
| Acquisitions (Net) | $0 | $0 | $53K | $438K | $50K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$5M | -$706K | -$1M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | -$2K | $0 | $700K | $0 |
| Stock Repurchased | -$327K | -$500K | -$92K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$240K | -$7K |
| Financing Cash Flow | $7M | $8M | $2M | $2M | $9M |
| Net Change in Cash | $95K | $332K | -$10K | $255K | $1M |
| Cash End of Period | $1M | $1M | $1M | $1M | $3M |
| Free Cash Flow | -$7M | -$7M | -$2M | -$3M | -$2M |