Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | -58.38% | -443.87% | -213.25% | -4.56% |
| Total Depreciation and Amortization | 100.00% | -98.21% | 92.31% | 2,206.96% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.90% | -400.00% | 177.49% | -36.89% | -59.41% |
| Change in Net Operating Assets | -11.67% | -7.47% | -179.50% | -36.68% | 59.75% |
| Cash from Operations | -24.37% | -50.14% | -435.64% | -30.68% | 22.71% |
| Capital Expenditure | -406.91% | 38.24% | 23.53% | 47.35% | -106.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.67% | 2,547.83% | -- | -5,315.79% | 788.35% |
| Cash from Investing | -3,144.00% | 192.99% | -101.29% | 203.01% | -108.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 104.69% | 140.00% | -880.00% | 509.09% | -1,380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.44% | 2.39% | -176.50% | 327.24% | -47.61% |