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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 143 | -180 | 7 | -1 | -5 |
| Other Working Capital | 114 | 74 | -515 | 478 | -46 |
| Other Operating Activity | -382 | -710 | 108 | -920 | -291 |
| Operating Cash Flow | $-124 | $-815 | $-400 | $-443 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | N/A | 185 | -339 | -215 |
| Other Investing Activity | -25 | 737 | -5 | -25 | 0 |
| Investing Cash Flow | $-254 | $737 | $180 | $-364 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 100 | 852 | 724 | 670 |
| Other Financing Activity | 0 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $9 | $120 | $852 | $724 | $670 |
| Exchange Rate Effect | 16 | -60 | -72 | 36 | 30 |
| Beginning Cash Position | 1,015 | 1,032 | 472 | 519 | 376 |
| End Cash Position | 662 | 1,015 | 1,032 | 472 | 519 |
| Net Cash Flow | $-370 | $43 | $632 | $-83 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -815 | -400 | -443 | -342 |
| Capital Expenditure | -229 | N/A | N/A | -339 | -215 |
| Free Cash Flow | -353 | -815 | -400 | -782 | -557 |