Sunrise Energy Metals Limited
SREMF
$6.10
$0.152.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -11.82% | -2.12% | -22.89% | 2.75% |
| Total Depreciation and Amortization | 0.37% | 1.90% | 2.33% | -1.53% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.40% | -51.19% | 2.12% | 376.82% | 2.98% |
| Change in Net Operating Assets | -- | -- | 2.22% | -- | -- |
| Cash from Operations | -0.32% | -29.41% | -2.12% | 1.40% | 2.74% |
| Capital Expenditure | 0.00% | -25.00% | 0.00% | -23.08% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.46% | -17.87% | 2.33% | -35.43% | -2.69% |
| Cash from Investing | 0.51% | -20.65% | 2.07% | -36.98% | -2.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.51% | 0.00% | -3.64% | 0.00% |
| Issuance of Common Stock | 0.00% | 445.22% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.32% | 460.30% | 2.12% | 8,509.75% | 2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 712.27% | 2.12% | 265.49% | 2.75% |