Nevada Sunrise Metals Corporation
NVSGF
$0.03
$0.00-4.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.90% | -74.39% | -140.47% | -37.46% | 5.65% |
| Total Depreciation and Amortization | -96.00% | -99.69% | 795,800.00% | -98.21% | 330.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.19% | 112.12% | -15,231.71% | 215.38% | -95.20% |
| Change in Net Operating Assets | 38.56% | -545.54% | -73.21% | 244.44% | -62.11% |
| Cash from Operations | 63.28% | -346.57% | -132.80% | 61.20% | -32.78% |
| Capital Expenditure | -535.90% | 92.72% | -185.11% | 53.92% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,923.93% | 608.70% | -- |
| Cash from Investing | 1,005.13% | -100.51% | 30,656.00% | 93.51% | -112.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 115.38% | -143.33% | 240.63% | -326.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.78% | -123.19% | 1,092.28% | 64.76% | -194.36% |