Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.18M | -1.13M | -663.90K | -50.80K |
| Total Depreciation and Amortization | 798.70K | 798.60K | 804.10K | 802.90K | 41.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.80K | -545.00K | -539.80K | -587.90K | -420.70K |
| Change in Net Operating Assets | -59.30K | -50.50K | -46.60K | 11.20K | 22.90K |
| Cash from Operations | -995.30K | -981.70K | -909.60K | -437.80K | -407.30K |
| Capital Expenditure | -178.00K | -101.50K | -117.10K | -118.30K | -166.50K |
| Sale of Property, Plant, and Equipment | 1.11M | 803.20K | 803.20K | 1.11M | -3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 348.30K |
| Other Investing Activities | -222.20K | 91.40K | 32.80K | 32.80K | 335.80K |
| Cash from Investing | 714.70K | 793.30K | 719.00K | 1.03M | 513.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 650.00K | 650.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -38.20K | -38.20K | -- | 0.00 |
| Cash from Financing | 941.80K | 438.90K | 438.90K | -- | 0.00 |
| Foreign Exchange rate Adjustments | 6.00K | -700.00 | -2.80K | 1.60K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 667.20K | 249.60K | 245.20K | 589.20K | 96.70K |