Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.22% | 72.53% | -74.39% | -140.47% | -37.46% |
| Total Depreciation and Amortization | 100.00% | -96.00% | -99.69% | 795,800.00% | -98.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.97% | -105.19% | 112.12% | -15,231.71% | 215.38% |
| Change in Net Operating Assets | 218.72% | 37.67% | -545.54% | -73.21% | 244.44% |
| Cash from Operations | 67.86% | 62.78% | -346.57% | -132.80% | 61.20% |
| Capital Expenditure | -278.17% | -546.15% | 92.72% | -185.11% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 457.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.68% | -- | -- | -190.70% | 14,152.17% |
| Cash from Investing | -326.54% | 1,017.95% | -100.51% | 30,656.00% | 93.51% |
| 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 | -50.00% | 115.38% | -143.33% | 240.63% | -326.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.55% | -20.39% | -123.19% | 1,092.28% | 64.76% |