Nevada Sunrise Metals Corp (NEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -12 | -6 | -2 | -6 |
| Accounts payable and accrued liabilities | 2 | -43 | -76 | 132 | -439 |
| Other Working Capital | 65 | -27 | -127 | 87 | -424 |
| Other Operating Activity | -170 | -132 | -192 | -323 | 83 |
| Operating Cash Flow | $-99 | $-214 | $-401 | $-105 | $-784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | -7 | -119 | 0 |
| Sale Of Investment | 28 | 27 | 18 | 10 | 48 |
| Other Investing Activity | 22 | 19 | 0 | 0 | 0 |
| Investing Cash Flow | $38 | $46 | $11 | $-110 | $48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 489 | 285 | N/A |
| Other Financing Activity | 0 | 0 | -15 | -7 | 0 |
| Financing Cash Flow | $0 | $0 | $474 | $278 | $0 |
| Exchange Rate Effect | 1 | 2 | -2 | -74 | 55 |
| Beginning Cash Position | 137 | 303 | 222 | 233 | 915 |
| End Cash Position | 77 | 137 | 303 | 222 | 233 |
| Net Cash Flow | $-61 | $-168 | $83 | $63 | $-737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -214 | -401 | -105 | -784 |
| Capital Expenditure | -12 | N/A | -7 | -119 | N/A |
| Free Cash Flow | -111 | -214 | -409 | -225 | -784 |