Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.20K | -439.00K | -881.40K | -1.03M | -1.67M |
| Total Depreciation and Amortization | 35.80K | 35.10K | 93.80K | 93.80K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.70K | -186.70K | 184.80K | 179.50K | 152.00K |
| Change in Net Operating Assets | 26.50K | -34.60K | -1.50K | -364.00K | -180.00K |
| Cash from Operations | -438.80K | -625.40K | -604.50K | -1.12M | -1.61M |
| Capital Expenditure | -116.00K | -116.30K | -103.50K | -94.40K | -94.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 348.30K | 348.30K | -- | -- | -- |
| Other Investing Activities | 384.50K | 90.00K | 91.60K | 90.10K | 92.90K |
| Cash from Investing | 616.80K | 322.00K | -11.90K | -4.40K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 488.80K | 773.80K | 773.80K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -21.90K | -21.90K | -21.90K |
| Cash from Financing | 0.00 | 348.30K | 555.60K | 555.60K | 782.20K |
| Foreign Exchange rate Adjustments | 400.00 | -1.50K | -54.60K | -14.30K | -17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.20K | 43.20K | -115.50K | -579.40K | -842.00K |