Nevada Sunrise Metals Corp (NEV.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 14 | 503 | -202 | -296 |
| Other Working Capital | 38 | 177 | -51 | 123 | -59 |
| Other Operating Activity | -338 | -71 | -752 | -174 | -22 |
| Operating Cash Flow | $-299 | $119 | $-301 | $-252 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -121 | -37 | -37 | 1 |
| Other Investing Activity | 33 | 0 | 20 | -3 | -41 |
| Investing Cash Flow | $-33 | $-121 | $-18 | $-40 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1 | 37 | 0 | 20 |
| Other Financing Activity | 519 | 160 | 114 | 205 | 91 |
| Financing Cash Flow | $519 | $161 | $151 | $205 | $111 |
| Exchange Rate Effect | -5 | 4 | 13 | -1 | -19 |
| Beginning Cash Position | 258 | 95 | 249 | 338 | 662 |
| End Cash Position | 440 | 258 | 95 | 249 | 338 |
| Net Cash Flow | $186 | $159 | $-167 | $-88 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | 119 | -301 | -252 | -377 |
| Capital Expenditure | -67 | -121 | -72 | -37 | N/A |
| Free Cash Flow | -366 | -2 | -373 | -289 | -377 |