Nevada Sunrise Metals Corporation
NEV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.60K | -135.40K | -98.50K | -104.40K | 287.50K |
| Total Depreciation and Amortization | 795.90K | 100.00 | 5.60K | 1.30K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.40K | 4.10K | 1.30K | 27.10K | -453.20K |
| Change in Net Operating Assets | 20.20K | 75.40K | -52.20K | -32.20K | 31.90K |
| Cash from Operations | -129.90K | -55.80K | -143.80K | -108.30K | -99.40K |
| Capital Expenditure | -53.60K | -18.80K | -40.80K | -5.10K | -101.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 348.30K |
| Other Investing Activities | 817.40K | 16.30K | 2.30K | 307.90K | 5.70K |
| Cash from Investing | 763.90K | -2.50K | -38.50K | 302.80K | 252.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 9.00K | -6.40K | -1.50K | 500.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.00K | -64.80K | -183.90K | 194.90K | 150.50K |