Nevada Sunrise Metals Corporation
NEV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,534.08% | -1,025.05% | -51.23% | 94.24% | 95.62% |
| Total Depreciation and Amortization | 1,828.99% | 2,146.09% | 2,187.46% | -55.76% | -55.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.42% | -34.71% | -214.89% | -327.65% | -331.03% |
| Change in Net Operating Assets | -837.74% | -275.85% | 132.37% | 1,626.67% | 98.54% |
| Cash from Operations | -131.01% | -107.29% | 30.00% | 32.62% | 62.04% |
| Capital Expenditure | 35.52% | -0.95% | -1.72% | -60.87% | -66.10% |
| Sale of Property, Plant, and Equipment | 262.03% | 262.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.98% | -463.84% | -409.67% | -73.47% | -50.17% |
| Cash from Investing | 45.65% | 16.57% | 218.54% | 4,418.49% | 12,470.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 74.07% | -800.00% | 206.67% | 82.42% | 81.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.29% | 37.60% | 1,263.89% | 183.72% | 120.30% |