Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.50K | -156.00K | -567.80K | -325.60K | -135.40K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 2.50K | 795.90K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30K | -3.90K | 75.20K | -620.40K | 4.10K |
| Change in Net Operating Assets | 66.60K | -56.10K | -90.00K | 20.20K | 75.40K |
| Cash from Operations | -69.40K | -215.90K | -580.10K | -129.90K | -55.80K |
| Capital Expenditure | -95.30K | -25.20K | -3.90K | -53.60K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.11M | -311.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20K | 60.90K | -- | -297.30K | 327.80K |
| Cash from Investing | -81.10K | 35.80K | -3.90K | 763.90K | -2.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 696.10K | 0.00 | 650.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -38.20K | -- | -- |
| Cash from Financing | 502.90K | 0.00 | 438.90K | -- | -- |
| Foreign Exchange rate Adjustments | 300.00 | 600.00 | -3.90K | 9.00K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.80K | -179.50K | -149.10K | 643.00K | -64.80K |