Nevada Sunrise Metals Corp (NEV.VN)
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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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Other Working Capital | 5 | 5 | -85 | -37 | -84 |
| Other Operating Activity | -218 | -183 | -262 | -753 | -352 |
| Operating Cash Flow | $-211 | $-177 | $-344 | $-788 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -11 | -103 | -16 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -67 |
| Investing Cash Flow | $-42 | $-11 | $-103 | $-16 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 15 | 0 | 3 | 2,844 |
| Other Financing Activity | 0 | 0 | 1 | -1 | -161 |
| Financing Cash Flow | $147 | $15 | $0 | $3 | $2,683 |
| Exchange Rate Effect | 29 | -1 | -56 | 53 | 23 |
| Beginning Cash Position | 840 | 1,013 | 1,517 | 2,264 | 58 |
| End Cash Position | 762 | 840 | 1,013 | 1,517 | 2,264 |
| Net Cash Flow | $-106 | $-173 | $-447 | $-800 | $2,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -177 | -344 | -788 | -433 |
| Capital Expenditure | -42 | -11 | -103 | -16 | N/A |
| Free Cash Flow | -253 | -188 | -447 | -803 | -433 |