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 | 2.75% | 32.33% | -0.21% | -9.86% | 0.47% |
| Total Depreciation and Amortization | -2.61% | -14.38% | 0.32% | -20.20% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98% | -115.34% | 0.21% | 235.36% | 0.45% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.74% | 24.41% | -0.21% | 10.64% | 0.47% |
| Capital Expenditure | 0.00% | 92.97% | -0.54% | -6,033.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69% | 189.30% | -0.22% | -233.63% | -0.58% |
| Cash from Investing | -2.78% | 161.43% | -0.31% | -289.09% | -0.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.77% | 0.00% | 34.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 2.81% | -62.86% | -0.57% | -56.76% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 29.99% | -0.20% | 3.03% | 0.47% |