Sunrise Energy Metals Limited
SREMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,858 | -$9,120 | -$15,306 |
| Dep. & Amort. | $0 | $0 | $318 | $393 |
| Deferred Tax | $0 | $0 | -$1,421 | -$1,190 |
| Stock-Based Comp. | $0 | $0 | $861 | $337 |
| Change in WC | $68 | -$5 | $90 | -$657 |
| Other Non-Cash | -$5,647 | -$30 | $1,335 | $2,673 |
| Operating Cash Flow | -$5,579 | -$7,893 | -$7,937 | -$13,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$57 | -$44 | -$142 |
| Net Acquisitions | $0 | $0 | $0 | -$15,999 |
| Inv. Purchases | $0 | -$200 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $204 | $166 | $144 | $152 |
| Investing Cash Flow | $195 | -$91 | $100 | -$15,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | -$134 | -$246 | -$276 |
| Stock Issued | $7,484 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $47 | $2 | $266 |
| Financing Cash Flow | $7,342 | -$87 | -$244 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,958 | -$8,071 | -$8,081 | -$29,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,756 | $16,827 | $24,908 | $54,657 |
| End Cash | $10,714 | $8,756 | $16,827 | $24,908 |
| Free Cash Flow | -$5,588 | -$7,950 | -$7,981 | -$13,892 |