Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.31% | 322.01% | 15.80% | 65.30% | -186.12% |
| Total Depreciation and Amortization | -96.23% | -- | -- | -100.00% | -99.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.98% | -4,587.13% | -33.99% | -93.65% | 395.10% |
| Change in Net Operating Assets | -200.94% | -32.42% | 331.37% | 78.14% | -243.54% |
| Cash from Operations | -8.95% | -37.67% | 54.56% | 46.12% | -275.67% |
| Capital Expenditure | 94.99% | -1,018.68% | -- | 100.00% | 93.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,301.75% | -84.55% | 8.53% | 153.73% | 83.56% |
| Cash from Investing | 20.11% | 803.58% | -17.94% | 325.00% | 109.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 71.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -117.39% |
| Cash from Financing | -- | -- | -- | -100.00% | 68.02% |
| Foreign Exchange rate Adjustments | 122.73% | -540.00% | -68.75% | 214.29% | 97.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.50% | 442.82% | 64.40% | -305.84% | 830.49% |