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 | -40.77% | -36.47% | 17.41% | 18.96% | 27.55% |
| Total Depreciation and Amortization | 3.07% | 0.00% | -15.97% | -17.63% | -33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.55% | 233.88% | -57.92% | -58.71% | 79.81% |
| Change in Net Operating Assets | -- | -- | 157.76% | 156.62% | -- |
| Cash from Operations | -30.72% | -26.73% | 25.97% | 27.36% | 34.16% |
| Capital Expenditure | -53.85% | -53.85% | 91.35% | 91.30% | -333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.48% | -47.19% | 157.42% | 156.24% | 16.37% |
| Cash from Investing | -48.70% | -50.38% | 138.41% | 137.75% | 13.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.27% | -7.27% | -7.55% | -7.55% | 32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -163.83% |
| Cash from Financing | 48,372.20% | 46,868.07% | 13,693.71% | 13,487.93% | -149.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.05% | 1,434.91% | 215.06% | 212.90% | 33.85% |