Nevada Sunrise Metals Corporation
NVSGF
$0.0188
$0.00021.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.80K | -44.90K | -100.20K | -439.00K | -881.40K |
| Total Depreciation and Amortization | 41.50K | 41.40K | 35.80K | 35.10K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.70K | -414.70K | -400.70K | -186.70K | 184.80K |
| Change in Net Operating Assets | 22.90K | -5.30K | 26.50K | -34.60K | -1.50K |
| Cash from Operations | -407.30K | -423.70K | -438.80K | -625.40K | -604.50K |
| Capital Expenditure | -166.50K | -156.80K | -116.00K | -116.30K | -103.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 348.30K | 348.30K | 348.30K | 348.30K | -- |
| Other Investing Activities | 332.20K | 352.80K | 384.50K | 90.00K | 91.60K |
| Cash from Investing | 513.90K | 544.30K | 616.80K | 322.00K | -11.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 488.80K | 773.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.00K | -21.90K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 348.30K | 555.60K |
| Foreign Exchange rate Adjustments | -9.60K | -2.70K | 400.00 | -1.50K | -54.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.70K | 117.60K | 178.20K | 43.20K | -115.50K |