Nevada Sunrise Metals Corporation
NVSGF
$0.016
-$0.0002-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.40K | 287.50K | -129.50K | -153.80K | -443.20K |
| Total Depreciation and Amortization | 1.30K | 34.50K | 0.00 | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | -453.20K | 10.10K | 15.30K | 241.10K |
| Change in Net Operating Assets | -32.20K | 31.90K | 47.20K | -20.40K | -93.30K |
| Cash from Operations | -108.30K | -99.40K | -72.20K | -158.90K | -294.90K |
| Capital Expenditure | -5.10K | -101.80K | -9.10K | 0.00 | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 348.30K | -- | -- | -- |
| Other Investing Activities | 307.90K | 5.70K | 36.90K | 34.00K | 13.40K |
| Cash from Investing | 302.80K | 252.10K | 27.90K | 34.00K | 8.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 488.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -15.00K |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 348.30K |
| Foreign Exchange rate Adjustments | 500.00 | -2.20K | 500.00 | 1.60K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.90K | 150.50K | -43.90K | -123.30K | 59.90K |