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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51 | 5 | 4 | -4 | 2 |
| Accounts payable and accrued liabilities | 37 | 49 | -8 | -70 | -9 |
| Other Working Capital | 8 | 99 | 21 | -93 | -19 |
| Other Operating Activity | -201 | -319 | -154 | -602 | -752 |
| Operating Cash Flow | $-207 | $-166 | $-137 | $-769 | $-777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,024 | -48 | -17 | 0 | 0 |
| Sale Of Investment | 14 | 53 | 17 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 188 | 65 | 0 |
| Investing Cash Flow | $1,038 | $5 | $187 | $65 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 11 | 0 | 409 | 72 |
| Financing Cash Flow | $N/A | $11 | $0 | $409 | $72 |
| Exchange Rate Effect | -6 | 15 | 0 | -16 | -2 |
| Beginning Cash Position | 73 | 208 | 157 | 467 | 1,175 |
| End Cash Position | 897 | 73 | 208 | 157 | 467 |
| Net Cash Flow | $830 | $-149 | $51 | $-295 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -166 | -137 | -769 | -777 |
| Capital Expenditure | -2 | -48 | N/A | N/A | N/A |
| Free Cash Flow | -210 | -214 | -137 | -769 | -777 |