Nevada Sunrise Metals Corp (NEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 3 | -3 | 9 | 11 |
| Accounts payable and accrued liabilities | -2 | -20 | 74 | 3 | 40 |
| Other Working Capital | -108 | 39 | 122 | 38 | 57 |
| Other Operating Activity | -230 | -59 | -142 | -110 | -259 |
| Operating Cash Flow | $-343 | $-38 | $51 | $-60 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | 0 | -14 | -26 | -64 |
| Investing Cash Flow | $-139 | $0 | $-14 | $-26 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,423 | 0 | 0 | 0 | 186 |
| Other Financing Activity | 65 | 138 | 30 | 33 | 31 |
| Financing Cash Flow | $1,488 | $138 | $30 | $33 | $217 |
| Exchange Rate Effect | 24 | 26 | -61 | 11 | -8 |
| Beginning Cash Position | 146 | 19 | 12 | 55 | 62 |
| End Cash Position | 1,175 | 146 | 19 | 12 | 55 |
| Net Cash Flow | $1,006 | $100 | $68 | $-53 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -38 | 51 | -60 | -152 |
| Capital Expenditure | -139 | N/A | -14 | -26 | -64 |
| Free Cash Flow | -482 | -38 | 37 | -86 | -216 |