Nevada Sunrise Metals Corp (NEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 2 | 0 | 39 | -2 |
| Accounts payable and accrued liabilities | -14 | 87 | -29 | -72 | 19 |
| Other Working Capital | 28 | 104 | -75 | -45 | 43 |
| Other Operating Activity | -190 | -270 | -102 | -73 | -195 |
| Operating Cash Flow | $-179 | $-77 | $-206 | $-152 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -26 | -80 | 424 | -139 |
| Sale Of Investment | 17 | 27 | 15 | 0 | 8 |
| Other Investing Activity | 1,518 | -5 | 9 | 0 | 475 |
| Investing Cash Flow | $1,052 | $-3 | $-55 | $424 | $344 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 12 | -9 | -2 | 1 | -3 |
| Beginning Cash Position | 202 | 291 | 555 | 282 | 77 |
| End Cash Position | 1,087 | 202 | 291 | 555 | 282 |
| Net Cash Flow | $873 | $-81 | $-262 | $272 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -77 | -206 | -152 | -136 |
| Capital Expenditure | -52 | -26 | -80 | -7 | -139 |
| Free Cash Flow | -231 | -103 | -287 | -159 | -274 |