Sunrise Resources Plc (SRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 96 | -34 | -22 | -37 | -79 |
| Other Working Capital | 140 | -15 | -18 | -33 | -69 |
| Other Operating Activity | -417 | -101 | -345 | -209 | -190 |
| Operating Cash Flow | $-182 | $-151 | $-385 | $-279 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -103 | -125 | -137 | -373 |
| Sale Of Investment | 6 | N/A | 0 | 23 | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-77 | $-102 | $-124 | $-114 | $-373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400 | N/A | N/A |
| Common Stock Issued | 243 | 189 | 119 | 105 | 0 |
| Other Financing Activity | 0 | -2 | -3 | -3 | 0 |
| Financing Cash Flow | $243 | $187 | $516 | $102 | $0 |
| Exchange Rate Effect | -2 | -9 | 31 | 15 | -7 |
| Beginning Cash Position | 102 | 178 | 97 | 372 | 1,089 |
| End Cash Position | 85 | 102 | 178 | 96 | 372 |
| Net Cash Flow | $-15 | $-66 | $8 | $-290 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -151 | -385 | -279 | -338 |
| Capital Expenditure | -82 | -103 | -125 | -137 | -393 |
| Free Cash Flow | -264 | -253 | -509 | -416 | -731 |