Nevada Sunrise Metals Corporation
NVSGF
$0.04
$0.00-6.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.25% | -4.56% | 35.96% | 76.44% | 285.60% |
| Total Depreciation and Amortization | 2,206.96% | -- | -- | 116.67% | -62.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.89% | -59.41% | -91.50% | -88.76% | -454.71% |
| Change in Net Operating Assets | -36.68% | 59.75% | -155.88% | 65.49% | -50.92% |
| Cash from Operations | -30.68% | 22.71% | 9.50% | 63.28% | -26.62% |
| Capital Expenditure | 47.35% | -106.59% | -- | 5.56% | -14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,240.35% | -55.83% | -93.24% | 2,197.76% | -21.92% |
| Cash from Investing | 203.01% | -108.96% | -213.24% | 3,685.00% | 408.19% |
| 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 | 509.09% | -1,380.00% | -193.75% | 135.71% | 96.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.24% | -47.61% | -49.15% | 225.38% | 1,935.37% |