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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 3 | 3 |
| Other Working Capital | 138 | -69 | 77 | 33 | -61 |
| Other Operating Activity | -297 | -391 | -119 | -259 | -246 |
| Operating Cash Flow | $-157 | $-458 | $-38 | $-223 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -76 | -8 | -7 | 0 |
| Other Investing Activity | 27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $27 | $-76 | $-8 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 0 | N/A | N/A |
| Debt Repayment | N/A | -4 | 3 | -2 | -51 |
| Common Stock Issued | 0 | 637 | 0 | 0 | 701 |
| Other Financing Activity | 51 | -104 | 0 | -100 | 0 |
| Financing Cash Flow | $51 | $629 | $3 | $-102 | $651 |
| Exchange Rate Effect | -1 | 25 | -6 | -4 | -4 |
| Beginning Cash Position | 137 | 21 | 68 | 405 | 63 |
| End Cash Position | 58 | 143 | 21 | 68 | 405 |
| Net Cash Flow | $-78 | $95 | $-42 | $-333 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -458 | -38 | -223 | -304 |
| Capital Expenditure | N/A | -76 | -8 | -7 | 0 |
| Free Cash Flow | -157 | -534 | -45 | -231 | -304 |