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]
[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -7 | -6 | 219 | -207 | 0 |
| Other Working Capital | -522 | -89 | 161 | -4 | -32 |
| Other Operating Activity | -457 | -587 | -297 | -122 | -250 |
| Operating Cash Flow | $-986 | $-681 | $83 | $-331 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | 0 | -2 | -53 | -39 |
| Other Investing Activity | 0 | 0 | 0 | 216 | -216 |
| Investing Cash Flow | $-53 | $0 | $-2 | $163 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,507 | 70 | 0 | 0 |
| Other Financing Activity | 2,156 | 0 | 0 | -36 | 36 |
| Financing Cash Flow | $2,156 | $1,507 | $70 | $-36 | $36 |
| Exchange Rate Effect | -1 | -18 | 3 | -18 | 19 |
| Beginning Cash Position | 1,019 | 212 | 58 | 282 | 762 |
| End Cash Position | 2,135 | 1,019 | 212 | 58 | 282 |
| Net Cash Flow | $1,117 | $825 | $151 | $-205 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -986 | -681 | 83 | -331 | -281 |
| Capital Expenditure | -53 | 0 | -2 | -53 | -39 |
| Free Cash Flow | -1,039 | -682 | 81 | -385 | -320 |