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 | -51.23% | 94.24% | 95.62% | 94.00% | 78.26% |
| Total Depreciation and Amortization | 2,187.46% | -55.76% | -55.86% | -61.83% | -62.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.89% | -327.65% | -331.03% | -363.62% | -6,567.86% |
| Change in Net Operating Assets | 132.37% | 1,626.67% | 98.54% | 114.72% | -133.79% |
| Cash from Operations | 30.00% | 32.62% | 62.04% | 72.67% | 65.77% |
| Capital Expenditure | -1.72% | -60.87% | -66.10% | -22.88% | -16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,171.00% | 262.66% | 291.56% | 313.89% | -41.10% |
| Cash from Investing | 218.54% | 4,418.49% | 12,470.45% | 38,650.00% | 508.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -18.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -50.00% |
| Cash from Financing | -- | -100.00% | -100.00% | -100.00% | -20.39% |
| Foreign Exchange rate Adjustments | 206.67% | 82.42% | 81.12% | 102.33% | 91.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,263.89% | 183.72% | 120.30% | 121.16% | 103.19% |