Nevada Sunrise Metals Corporation
NEV.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$187 | -CA$142 | -CA$146 | CA$392 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$2 |
| Change in WC | CA$104 | -CA$75 | -CA$45 | CA$43 |
| Other Non-Cash | CA$5 | CA$11 | CA$39 | -CA$574 |
| Operating Cash Flow | -CA$77 | -CA$206 | -CA$152 | -CA$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$80 | -CA$7 | -CA$139 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$27 | CA$15 | CA$0 | CA$8 |
| Other Inv. Act. | -CA$5 | CA$9 | CA$431 | CA$475 |
| Investing Cash Flow | -CA$3 | -CA$55 | CA$424 | CA$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$9 | -CA$2 | CA$1 | -CA$3 |
| Net Chg. in Cash | -CA$90 | -CA$264 | CA$273 | CA$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$291 | CA$555 | CA$282 | CA$77 |
| End Cash | CA$202 | CA$291 | CA$555 | CA$282 |
| Free Cash Flow | -CA$103 | -CA$287 | -CA$159 | -CA$274 |