Nevada Sunrise Metals Corp (NEV.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 0 | 0 |
| Other Working Capital | -120 | 85 | -115 |
| Other Operating Activity | -265 | -317 | 40 |
| Operating Cash Flow | $-383 | $-231 | $-74 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -226 | -217 | -244 |
| Investing Cash Flow | $-226 | $-217 | $-244 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 26 | N/A |
| Common Stock Issued | 2 | 49 | N/A |
| Other Financing Activity | 42 | -9 | 71 |
| Financing Cash Flow | $44 | $66 | $71 |
| Exchange Rate Effect | 102 | -82 | -163 |
| Beginning Cash Position | 616 | 1,079 | 1,501 |
| End Cash Position | 195 | 616 | 1,082 |
| Net Cash Flow | $-565 | $-382 | $-247 |
| Free Cash Flow | |||
| Operating Cash Flow | -383 | -231 | -74 |
| Capital Expenditure | -226 | -217 | -244 |
| Free Cash Flow | -609 | -449 | -318 |