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 | 17.41% | 18.96% | 27.55% | 25.85% | 19.23% |
| Total Depreciation and Amortization | -15.97% | -17.63% | -33.25% | -31.81% | -41.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.92% | -58.71% | 79.81% | 79.28% | -29.68% |
| Change in Net Operating Assets | 157.76% | 156.62% | -- | -- | -577.41% |
| Cash from Operations | 25.97% | 27.36% | 34.16% | 32.63% | 1.93% |
| Capital Expenditure | 91.35% | 91.30% | -333.33% | -333.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.42% | 156.24% | 16.37% | 18.90% | -265.34% |
| Cash from Investing | 138.41% | 137.75% | 13.27% | 15.84% | -332.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.55% | -7.55% | 32.10% | 32.10% | 57.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -163.83% | -163.83% | -100.00% |
| Cash from Financing | 13,693.71% | 13,487.93% | -149.55% | -156.76% | 53.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.06% | 212.90% | 33.85% | 32.30% | -3.82% |