Nevada Sunrise Metals Corp (NEV.VN)
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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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | -22 | 7 | -10 | 0 | 1 |
| Accounts payable and accrued liabilities | 148 | -65 | 154 | 95 | -24 |
| Other Working Capital | 114 | -70 | 164 | 96 | -29 |
| Other Operating Activity | -400 | -268 | -623 | -542 | -398 |
| Operating Cash Flow | $-161 | $-396 | $-314 | $-351 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -34 | 14 | -72 | -47 |
| Other Investing Activity | 24 | 0 | -19 | 0 | 13 |
| Investing Cash Flow | $4 | $-34 | $-5 | $-72 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 146 | 225 | 198 |
| Other Financing Activity | 68 | 326 | 0 | 287 | 203 |
| Financing Cash Flow | $68 | $326 | $146 | $511 | $401 |
| Exchange Rate Effect | 14 | 6 | -23 | 0 | -15 |
| Beginning Cash Position | 138 | 234 | 431 | 342 | 440 |
| End Cash Position | 62 | 138 | 234 | 431 | 342 |
| Net Cash Flow | $-89 | $-103 | $-174 | $88 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -396 | -314 | -351 | -449 |
| Capital Expenditure | -20 | -34 | -100 | -226 | -47 |
| Free Cash Flow | -181 | -429 | -414 | -577 | -496 |