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 | -2.12% | -22.89% | 2.75% | 32.33% | -0.21% |
| Total Depreciation and Amortization | 2.33% | -1.53% | -2.61% | -14.38% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 376.82% | 2.98% | -115.34% | 0.21% |
| Change in Net Operating Assets | 2.22% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.12% | 1.40% | 2.74% | 24.41% | -0.21% |
| Capital Expenditure | 0.00% | -23.08% | 0.00% | 92.97% | -0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33% | -35.43% | -2.69% | 189.30% | -0.22% |
| Cash from Investing | 2.07% | -36.98% | -2.78% | 161.43% | -0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.64% | 0.00% | -3.77% | 0.00% |
| Issuance of Common Stock | 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 | 2.12% | 8,509.75% | 2.81% | -62.86% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 265.49% | 2.75% | 29.99% | -0.20% |