NEVADA SUNRISE METALS CORP (NEV.CA) Stock Cash Flow
TSX-V:NEV - TSX Venture Exchange - CA6414921032 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.40K | -595.50K | -2.73M | 418.70K | -2.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.50K | -46.90K | 141.50K | -168.50K | 9.20K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -506.60K | -207.40K | 122.40K | -1.85M | 238.00K | |||
| OPERATING CASH FLOW | -592.40K | -849.70K | -2.47M | -1.60M | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.00K | -158.70K | -134.00K | -619.20K | -65.80K | |||
| Other Investing Activity | 967.50K | 597.40K | 206.50K | 1.64M | 323.70K | |||
| INVESTING CASH FLOW | 750.50K | 438.70K | 72.50K | 1.02M | 258.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 488.80K | 599.40K | 2.59M | 500.80K | |||
| Other Financing Activity | 0.00 | -15.00K | -10.00K | -41.70K | -9.20K | |||
| FINANCING CASH FLOW | 0.00 | 473.80K | 589.40K | 2.55M | 491.60K | |||
| Exchange Rate Effect | -3.90K | -2.20K | -24.90K | 10.70K | -3.70K | |||
| CHANGE IN CASH | 154.20K | 60.60K | -1.83M | 1.98M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -592.40K | -849.70K | -2.47M | -1.60M | -1.85M | |||
| Capital Expenditure | -217.00K | -158.70K | -134.00K | -619.20K | -65.80K | |||
| FREE CASH FLOW | -809.40K | -1.01M | -2.60M | -2.22M | -1.91M | |||
All data in CAD