Nevada Sunrise Metals Corporation
NEV.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$595 | -CA$2,731 | CA$419 | -CA$2,096 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$331 | CA$68 | CA$125 | CA$341 |
| Change in WC | -CA$46 | CA$141 | -CA$168 | CA$9 |
| Other Non-Cash | -CA$538 | CA$54 | -CA$1,976 | -CA$103 |
| Operating Cash Flow | -CA$850 | -CA$2,467 | -CA$1,601 | -CA$1,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$159 | -CA$134 | -CA$619 | -CA$66 |
| Net Acquisitions | CA$475 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$81 | CA$207 | CA$597 | CA$136 |
| Other Inv. Act. | CA$41 | CA$0 | CA$1,043 | CA$188 |
| Investing Cash Flow | CA$439 | CA$73 | CA$1,021 | CA$258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$489 | CA$285 | CA$1,500 | CA$400 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15 | CA$304 | CA$1,048 | CA$92 |
| Financing Cash Flow | CA$474 | CA$589 | CA$2,548 | CA$492 |
| Forex Effect | -CA$2 | -CA$25 | CA$11 | -CA$4 |
| Net Chg. in Cash | CA$61 | -CA$1,830 | CA$1,979 | -CA$1,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$222 | CA$2,052 | CA$73 | CA$1,175 |
| End Cash | CA$282 | CA$222 | CA$2,052 | CA$73 |
| Free Cash Flow | -CA$1,008 | -CA$2,601 | -CA$2,220 | -CA$1,914 |