Nevada Sunrise Metals Corporation
NVSGF
$0.02
$0.003823.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.44% | 285.60% | 52.63% | 80.76% | 44.02% |
| Total Depreciation and Amortization | 116.67% | -62.98% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.76% | -454.71% | 110.42% | 225.41% | 179.37% |
| Change in Net Operating Assets | 65.49% | -50.92% | 114.97% | -112.47% | -149.34% |
| Cash from Operations | 63.28% | -26.62% | 87.64% | 75.48% | 42.88% |
| Capital Expenditure | 5.56% | -14.38% | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,197.76% | -21.92% | 4.24% | -7.61% | -81.72% |
| Cash from Investing | 3,685.00% | 408.19% | -21.19% | -7.61% | -87.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 6,010.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -383.87% |
| Cash from Financing | -- | -100.00% | -- | -100.00% | 9,575.00% |
| Foreign Exchange rate Adjustments | 135.71% | 96.02% | -98.77% | 223.08% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.38% | 1,935.37% | 91.35% | 68.05% | 113.22% |