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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | -6 | -12 | 23 | 3 |
| Accounts payable and accrued liabilities | 243 | 121 | 81 | -112 | 39 |
| Other Working Capital | 221 | 257 | 49 | -175 | -51 |
| Other Operating Activity | -1,367 | -1,072 | -446 | -311 | -483 |
| Operating Cash Flow | $-876 | $-701 | $-329 | $-574 | $-491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15 | -338 | -216 | -63 |
| Sale Of Investment | 50 | 99 | 0 | 584 | 0 |
| Other Investing Activity | 0 | 0 | -7 | 0 | 24 |
| Investing Cash Flow | $50 | $85 | $-345 | $367 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,500 | N/A |
| Other Financing Activity | 306 | 5 | 610 | 438 | 0 |
| Financing Cash Flow | $306 | $5 | $610 | $1,938 | $N/A |
| Exchange Rate Effect | -2 | -4 | 21 | 1 | -5 |
| Beginning Cash Position | 1,437 | 2,052 | 2,095 | 362 | 897 |
| End Cash Position | 915 | 1,437 | 2,052 | 2,095 | 362 |
| Net Cash Flow | $-520 | $-611 | $-64 | $1,732 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -701 | -329 | -574 | -491 |
| Capital Expenditure | N/A | -15 | -436 | -181 | N/A |
| Free Cash Flow | -876 | -715 | -765 | -755 | -491 |