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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | 2 | 3 | -11 | 5 | 19 |
| Other Working Capital | -42 | 52 | -127 | 239 | 407 |
| Other Operating Activity | -304 | -532 | -178 | -422 | -724 |
| Operating Cash Flow | $-344 | $-476 | $-314 | $-178 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -27 | -19 | -67 | -65 |
| Investing Cash Flow | $-102 | $-27 | $-19 | $-67 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98 | 0 | 0 | 6 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 26 |
| Financing Cash Flow | $98 | $0 | $0 | $6 | $26 |
| Exchange Rate Effect | -8 | -30 | 39 | 1 | -3 |
| Beginning Cash Position | 732 | 1,265 | 1,559 | 1,797 | 2,135 |
| End Cash Position | 376 | 732 | 1,265 | 1,559 | 1,797 |
| Net Cash Flow | $-348 | $-503 | $-333 | $-239 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -476 | -314 | -178 | -297 |
| Capital Expenditure | -102 | -27 | -19 | -67 | -65 |
| Free Cash Flow | -445 | -503 | -333 | -245 | -362 |