Sunrise Energy Metals Limited
SREMF
$5.95
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.25M | -1.11M | -1.09M | -888.20K |
| Total Depreciation and Amortization | 26.90K | 26.80K | 26.30K | 25.70K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60K | 49.40K | 101.20K | 99.10K | -35.80K |
| Change in Net Operating Assets | -- | -- | 83.00K | 81.20K | -- |
| Cash from Operations | -1.17M | -1.17M | -904.20K | -885.40K | -898.00K |
| Capital Expenditure | -2.00K | -2.00K | -1.60K | -1.60K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.70K | 21.60K | 26.30K | 25.70K | 39.80K |
| Cash from Investing | 19.70K | 19.60K | 24.70K | 24.20K | 38.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.50K | -29.50K | -28.50K | -28.50K | -27.50K |
| Issuance of Common Stock | 20.40M | 20.40M | 3.74M | 3.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -15.00K |
| Cash from Financing | 13.37M | 13.33M | 2.38M | 2.33M | -27.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | 12.18M | 1.50M | 1.47M | -887.20K |