Sunrise Energy Metals Ltd (SRL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -57 | -44 | -136 | 7 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | -984 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 92 |
| Other Investing Activity | 204 | 166 | 144 | -15,853 | -1,084 |
| Investing Cash Flow | $195 | $-91 | $100 | $-15,989 | $-1,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,484 | N/A | N/A | N/A | 34,791 |
| Other Financing Activity | -142 | -87 | -244 | -10 | 235 |
| Financing Cash Flow | $7,342 | $-87 | $-244 | $-10 | $35,026 |
| Beginning Cash Position | 8,756 | 16,827 | 24,908 | 54,657 | 40,083 |
| End Cash Position | 10,714 | 8,756 | 16,827 | 24,908 | 54,657 |
| Net Cash Flow | $1,958 | $-8,071 | $-8,081 | $-29,749 | $14,574 |
| Free Cash Flow | |||||
| Capital Expenditure | -9 | -57 | -44 | -142 | N/A |
| Free Cash Flow | -9 | -57 | -44 | -142 | 0 |