Sunrise Energy Metals Limited
SREMF
$3.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.09M | -888.20K | -913.30K | -1.35M |
| Total Depreciation and Amortization | 26.30K | 25.70K | 26.10K | 26.80K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20K | 99.10K | -35.80K | -36.90K | 240.50K |
| Change in Net Operating Assets | 83.00K | 81.20K | -- | -- | -143.70K |
| Cash from Operations | -904.20K | -885.40K | -898.00K | -923.30K | -1.22M |
| Capital Expenditure | -1.60K | -1.60K | -1.30K | -1.30K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 25.70K | 39.80K | 40.90K | -45.80K |
| Cash from Investing | 24.70K | 24.20K | 38.40K | 39.50K | -64.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.50K | -28.50K | -27.50K | -27.50K | -26.50K |
| Issuance of Common Stock | 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 | -15.00K | 0.00 |
| Cash from Financing | 2.38M | 2.33M | -27.70K | -28.50K | -17.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 1.47M | -887.20K | -912.30K | -1.30M |