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 | 27.55% | 25.85% | 19.23% | 21.23% | 9.45% |
| Total Depreciation and Amortization | -33.25% | -31.81% | -41.39% | -42.96% | -24.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.81% | 79.28% | -29.68% | -31.41% | -116.48% |
| Change in Net Operating Assets | -- | -- | -577.41% | -565.58% | -- |
| Cash from Operations | 34.16% | 32.63% | 1.93% | 4.35% | 1.42% |
| Capital Expenditure | -333.33% | -333.33% | -- | -- | 97.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37% | 18.90% | -265.34% | -260.92% | 70.15% |
| Cash from Investing | 13.27% | 15.84% | -332.13% | -325.70% | 505.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.10% | 32.10% | 57.26% | 57.26% | 33.61% |
| 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% | -100.00% | 570.00% |
| Cash from Financing | -149.55% | -156.76% | 53.21% | 54.57% | 74.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.85% | 32.30% | -3.82% | -1.26% | 5.66% |