Sunrise Resources plc
SRES.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£148 | -£593 | -£0 | -£245 |
| Dep. & Amort. | £0 | £5 | £0 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£43 |
| Stock-Based Comp. | £19 | £0 | £0 | -£0 |
| Change in WC | £90 | -£65 | £0 | £16 |
| Other Non-Cash | £38 | £505 | -£4 | £85 |
| Operating Cash Flow | -£1 | -£147 | -£0 | -£185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£73 | -£30 | -£86 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£0 |
| Investing Cash Flow | -£5 | -£73 | -£29 | -£86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £189 | £0 | £39 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£2 | £0 | £200 |
| Financing Cash Flow | £0 | £186 | £0 | £239 |
| Forex Effect | -£4 | -£26 | £17 | £0 |
| Net Chg. in Cash | -£11 | -£59 | -£16 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £102 | £162 | £178 | £181 |
| End Cash | £92 | £102 | £0 | £178 |
| Free Cash Flow | -£1 | -£147 | -£30 | -£271 |