Nevada Sunrise Metals Corporation
NVSGF
$0.02
$0.00-10.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.80K | -325.60K | -135.40K | -98.50K | -104.40K |
| Total Depreciation and Amortization | 2.50K | 795.90K | 100.00 | 5.60K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20K | -620.40K | 4.10K | 1.30K | 27.10K |
| Change in Net Operating Assets | -90.00K | 20.20K | 75.40K | -52.20K | -32.20K |
| Cash from Operations | -580.10K | -129.90K | -55.80K | -143.80K | -108.30K |
| Capital Expenditure | -3.90K | -53.60K | -18.80K | -40.80K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | 1.11M | -- | -- | 307.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -297.30K | 16.30K | 2.30K | -- |
| Cash from Investing | -3.90K | 763.90K | -2.50K | -38.50K | 302.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -- | -- | -- | -- |
| Cash from Financing | 438.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -3.90K | 9.00K | -6.40K | -1.50K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.10K | 643.00K | -64.80K | -183.90K | 194.90K |