Nevada Sunrise Metals Corporation
NEV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.47% | -37.46% | 5.65% | -136.31% | 322.01% |
| Total Depreciation and Amortization | 795,800.00% | -98.21% | 330.77% | -96.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,231.71% | 215.38% | -95.20% | 105.98% | -4,587.13% |
| Change in Net Operating Assets | -73.21% | 244.44% | -62.11% | -200.94% | -32.42% |
| Cash from Operations | -132.80% | 61.20% | -32.78% | -8.95% | -37.67% |
| Capital Expenditure | -185.11% | 53.92% | -700.00% | 94.99% | -1,018.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,914.72% | 608.70% | -99.25% | 5,301.75% | -84.55% |
| Cash from Investing | 30,656.00% | 93.51% | -112.71% | 20.11% | 803.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 240.63% | -326.67% | -400.00% | 122.73% | -540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,092.28% | 64.76% | -194.36% | 29.50% | 442.82% |