TMRFF (Somerset Minerals) Cash Flow from Others : $12.42 Mil (TTM As of Dec. 2024)

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What is Somerset Minerals Cash Flow from Others?

Somerset Minerals's cash flow from others for the six months ended in Dec. 2024 was $0.38 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was $12.42 Mil.

Somerset Minerals Cash Flow from Others Historical Data

The historical data trend for Somerset Minerals's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Somerset Minerals Cash Flow from Others Chart

Somerset Minerals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Flow from Others

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-0.93

-3.48

-3.37

2.25

12.20

Somerset Minerals Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial								-3.33	5.55	0.16	12.04	0.38

Somerset Minerals Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $12.42 Mil.

Somerset Minerals Cash Flow from Others Related Terms

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Somerset Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Somerset Minerals Ltd (OTCPK:TMRFF) » Definitions » Cash Flow from Others

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Traded in Other Exchanges

4W00:Germany SMM:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.somersetminerals.com.au

Somerset Minerals Ltd is a mineral exploration company focusing on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, the Montejinni Project, the Blackdome-Elizabeth Gold Project, and the Zamora Project. Its operating segments are Corporate Activities Australia, Exploration Activities Canada, and Exploration Activities Educator.