Nevada Sunrise Metals Corporation NVSGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,238.39% | -2,538.75% | -1,025.05% | -51.23% | 94.24% |
| Total Depreciation and Amortization | 1,824.58% | 1,828.99% | 2,146.09% | 2,187.46% | -55.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.97% | -31.42% | -34.71% | -214.89% | -327.65% |
| Change in Net Operating Assets | -358.95% | -852.83% | -275.85% | 132.37% | 1,626.67% |
| Cash from Operations | -144.37% | -131.70% | -107.29% | 30.00% | 32.62% |
| Capital Expenditure | -6.91% | 35.27% | -0.95% | -1.72% | -60.87% |
| Sale of Property, Plant, and Equipment | 31,063.89% | 160.86% | 160.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.17% | 103.56% | -57.18% | -63.56% | 266.59% |
| Cash from Investing | 39.07% | 45.75% | 16.57% | 218.54% | 4,418.49% |
| 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 | 162.50% | 74.07% | -800.00% | 206.67% | 82.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.97% | 112.24% | 37.60% | 1,263.89% | 183.72% |