Sunrise Resources plc
SRES.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£659 | -£391 | -£478 | -£335 |
| Dep. & Amort. | £5 | £5 | £5 | £35 |
| Deferred Tax | £0 | £0 | -£47 | £0 |
| Stock-Based Comp. | £6 | £0 | £1 | £20 |
| Change in WC | -£15 | -£18 | -£33 | -£95 |
| Other Non-Cash | £513 | £64 | £273 | £24 |
| Operating Cash Flow | -£151 | -£341 | -£279 | -£338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£103 | -£125 | -£137 | -£391 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £23 | £0 |
| Other Inv. Act. | £0 | £1 | £0 | £20 |
| Investing Cash Flow | -£102 | -£124 | -£114 | -£371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £400 | -£3 | -£2 |
| Stock Issued | £189 | £119 | £105 | £13 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3 | £0 | £0 |
| Financing Cash Flow | £187 | £516 | £102 | £10 |
| Forex Effect | -£9 | £31 | £15 | -£4 |
| Net Chg. in Cash | -£76 | £82 | -£276 | -£718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £178 | £97 | £372 | £1,089 |
| End Cash | £102 | £178 | £96 | £372 |
| Free Cash Flow | -£253 | -£466 | -£416 | -£729 |