Sunrise Resources Plc (SRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 22 | -17 | -19 | -9 |
| Other Working Capital | 19 | -11 | -23 | -78 | 54 |
| Other Operating Activity | -234 | -296 | -260 | -254 | -297 |
| Operating Cash Flow | $-213 | $-285 | $-300 | $-350 | $-252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -313 | -550 | -274 | -184 |
| Purchase Of Investment | 0 | -6 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 49 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | 7 | N/A |
| Other Investing Activity | -12 | 0 | 0 | 8 | 1 |
| Investing Cash Flow | $-201 | $-270 | $-550 | $-266 | $-183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,477 | 330 | 835 | 642 | 497 |
| Financing Cash Flow | $1,477 | $330 | $835 | $642 | $497 |
| Exchange Rate Effect | -1 | 17 | 17 | -15 | 19 |
| Beginning Cash Position | 27 | 236 | 234 | 223 | 142 |
| End Cash Position | 1,089 | 27 | 236 | 234 | 223 |
| Net Cash Flow | $1,063 | $-225 | $-16 | $25 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -285 | -300 | -350 | -252 |
| Capital Expenditure | -189 | -313 | -551 | -274 | -184 |
| Free Cash Flow | -401 | -598 | -850 | -624 | -436 |