Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -663.90K | -50.80K | -44.90K | -100.20K |
| Total Depreciation and Amortization | 804.10K | 802.90K | 41.50K | 41.40K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.80K | -587.90K | -420.70K | -414.70K | -400.70K |
| Change in Net Operating Assets | -46.60K | 11.20K | 22.90K | -5.30K | 26.50K |
| Cash from Operations | -909.60K | -437.80K | -407.30K | -423.70K | -438.80K |
| Capital Expenditure | -117.10K | -118.30K | -166.50K | -156.80K | -116.00K |
| Sale of Property, Plant, and Equipment | 1.11M | 1.42M | 307.90K | 307.90K | 307.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 348.30K | 348.30K | 348.30K |
| Other Investing Activities | -278.70K | -278.70K | 24.30K | 44.90K | 76.60K |
| Cash from Investing | 719.00K | 1.03M | 513.90K | 544.30K | 616.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 438.90K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -2.80K | 1.60K | -9.60K | -2.70K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.20K | 589.20K | 96.70K | 117.60K | 178.20K |