Sunrise Energy Metals Limited
SREMF
$0.88
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -888.20K | -913.30K | -1.35M | -1.35M | -1.23M |
| Total Depreciation and Amortization | 26.10K | 26.80K | 31.30K | 31.20K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80K | -36.90K | 240.50K | 240.00K | -177.30K |
| Change in Net Operating Assets | -- | -- | -143.70K | -143.40K | -- |
| Cash from Operations | -898.00K | -923.30K | -1.22M | -1.22M | -1.36M |
| Capital Expenditure | -1.30K | -1.30K | -18.50K | -18.40K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.80K | 40.90K | -45.80K | -45.70K | 34.20K |
| Cash from Investing | 38.40K | 39.50K | -64.30K | -64.10K | 33.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.50K | -27.50K | -26.50K | -26.50K | -40.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | 0.00 | 0.00 | 23.50K |
| Cash from Financing | -27.70K | -28.50K | -17.50K | -17.40K | -11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.20K | -912.30K | -1.30M | -1.30M | -1.34M |