Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.00% | 78.26% | 58.89% | 56.13% | 23.00% |
| Total Depreciation and Amortization | -61.83% | -62.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.62% | -6,567.86% | 167.83% | -17.66% | -70.44% |
| Change in Net Operating Assets | 114.72% | -133.79% | -102.00% | -243.53% | -459.28% |
| Cash from Operations | 72.67% | 65.77% | 69.78% | 40.17% | 0.00% |
| Capital Expenditure | -22.88% | -16.53% | 70.00% | 80.61% | 80.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.89% | -41.10% | -57.51% | -85.23% | -82.86% |
| Cash from Investing | 38,650.00% | 508.70% | 90.80% | -103.58% | -102.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -18.45% | -16.38% | -73.35% | -58.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -50.00% | -386.67% | 51.12% | 51.12% |
| Cash from Financing | -100.00% | -20.39% | -20.33% | -74.93% | -60.68% |
| Foreign Exchange rate Adjustments | 102.33% | 91.94% | -204.20% | -219.17% | -279.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.16% | 103.19% | 91.63% | -219.39% | -287.61% |