Sunrise Energy Metals Limited
SREMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,480 | -$2,726 | -$4,096 | -$3,762 |
| Dep. & Amort. | $82 | $80 | $95 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $166 | $188 | $128 | $151 |
| Change in WC | $68 | $0 | -$5 | $0 |
| Other Non-Cash | $341 | -$298 | $171 | -$695 |
| Operating Cash Flow | -$2,823 | -$2,756 | -$3,707 | -$4,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$56 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $82 | $122 | -$139 | $105 |
| Investing Cash Flow | $77 | $118 | -$195 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55 | $0 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,427 | -$30 | -$53 | $47 |
| Financing Cash Flow | $7,427 | -$85 | -$53 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,033 | $6,033 | -$3,955 | -$4,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,033 | $0 | $12,711 | $16,827 |
| End Cash | $0 | $6,033 | $8,756 | $12,711 |
| Free Cash Flow | -$2,828 | -$2,760 | -$3,763 | -$4,187 |