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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 4 | 3 |
| Other Working Capital | 103 | -139 | 61 | -15 | -85 |
| Other Operating Activity | -251 | -254 | -272 | -113 | -188 |
| Operating Cash Flow | $-144 | $-389 | $-207 | $-124 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -107 | -394 | -58 | 130 |
| Investing Cash Flow | $-121 | $-107 | $-394 | $-58 | $130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | -5 | N/A | N/A | N/A |
| Debt Issued | -59 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -9 | -7 | -1 |
| Common Stock Issued | 179 | 211 | 554 | 324 | 0 |
| Other Financing Activity | -267 | 75 | 526 | 0 | 385 |
| Financing Cash Flow | $-130 | $282 | $1,071 | $317 | $385 |
| Exchange Rate Effect | 277 | -118 | -150 | 7 | -189 |
| Beginning Cash Position | 182 | 514 | 197 | 54 | 116 |
| End Cash Position | 65 | 182 | 514 | 197 | 56 |
| Net Cash Flow | $-396 | $-214 | $470 | $135 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -389 | -207 | -124 | -270 |
| Capital Expenditure | -121 | -107 | -394 | -58 | N/A |
| Free Cash Flow | -266 | -496 | -601 | -182 | -270 |