Nevada Sunrise Metals Corp (NEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37 | -16 | 12 | -37 | 7 |
| Accounts payable and accrued liabilities | -28 | -98 | 57 | 46 | -38 |
| Other Working Capital | 12 | -46 | 141 | -168 | 9 |
| Other Operating Activity | -635 | -689 | -2,678 | -1,441 | -1,827 |
| Operating Cash Flow | $-614 | $-850 | $-2,467 | $-1,601 | $-1,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -159 | -134 | 407 | -66 |
| Net Acquisitions | 0 | 475 | N/A | N/A | N/A |
| Sale Of Investment | 59 | 81 | 207 | 597 | 136 |
| Other Investing Activity | 1,523 | 41 | 0 | 17 | 188 |
| Investing Cash Flow | $1,417 | $439 | $73 | $1,021 | $258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 489 | 285 | 1,500 | 400 |
| Other Financing Activity | 0 | -15 | 304 | 1,048 | 92 |
| Financing Cash Flow | $0 | $474 | $589 | $2,548 | $492 |
| Exchange Rate Effect | 2 | -2 | -25 | 11 | -4 |
| Beginning Cash Position | 282 | 222 | 2,052 | 73 | 1,175 |
| End Cash Position | 1,087 | 282 | 222 | 2,052 | 73 |
| Net Cash Flow | $803 | $63 | $-1,805 | $1,968 | $-1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -850 | -2,467 | -1,601 | -1,848 |
| Capital Expenditure | -165 | -159 | -134 | -619 | -66 |
| Free Cash Flow | -780 | -1,008 | -2,601 | -2,220 | -1,914 |