Nevada Sunrise Metals Corporation
NEV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,025.05% | -51.23% | 94.24% | 95.62% | 94.00% |
| Total Depreciation and Amortization | 2,146.09% | 2,187.46% | -55.76% | -55.86% | -61.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.71% | -214.89% | -327.65% | -331.03% | -363.62% |
| Change in Net Operating Assets | -275.85% | 132.37% | 1,626.67% | 98.54% | 114.72% |
| Cash from Operations | -107.29% | 30.00% | 32.62% | 62.04% | 72.67% |
| Capital Expenditure | -0.95% | -1.72% | -60.87% | -66.10% | -22.88% |
| Sale of Property, Plant, and Equipment | 262.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.84% | -409.67% | -73.47% | -50.17% | -17.55% |
| Cash from Investing | 16.57% | 218.54% | 4,418.49% | 12,470.45% | 38,650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -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% | 100.00% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -800.00% | 206.67% | 82.42% | 81.12% | 102.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.60% | 1,263.89% | 183.72% | 120.30% | 121.16% |