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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 3 | 1 |
| Other Working Capital | 187 | 54 | -128 | -235 | 285 |
| Other Operating Activity | -264 | -332 | -579 | -745 | -789 |
| Operating Cash Flow | $-73 | $-273 | $-702 | $-977 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -173 | -123 | -444 | -64 |
| Other Investing Activity | 0 | 0 | 0 | 61 | -61 |
| Investing Cash Flow | $-422 | $-173 | $-123 | $-383 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 2,300 | 966 |
| Other Financing Activity | -22 | -16 | -2 | 104 | -188 |
| Financing Cash Flow | $-22 | $-16 | $18 | $2,405 | $779 |
| Exchange Rate Effect | 287 | -45 | 203 | -74 | -20 |
| Beginning Cash Position | 474 | 923 | 1,527 | 314 | 195 |
| End Cash Position | 116 | 474 | 923 | 1,328 | 314 |
| Net Cash Flow | $-517 | $-462 | $-807 | $1,044 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -273 | -702 | -977 | -502 |
| Capital Expenditure | -422 | -173 | -123 | -444 | -64 |
| Free Cash Flow | -495 | -446 | -825 | -1,422 | -566 |