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 | -4.01M | -4.24M | -4.50M | -4.84M | -5.15M |
| Total Depreciation and Amortization | 104.90K | 109.90K | 115.40K | 128.40K | 140.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.60K | 266.90K | 407.80K | 266.30K | 125.10K |
| Change in Net Operating Assets | 164.20K | -62.50K | -287.10K | -287.10K | -287.10K |
| Cash from Operations | -3.61M | -3.93M | -4.26M | -4.73M | -5.17M |
| Capital Expenditure | -5.80K | -22.70K | -39.50K | -38.50K | -37.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.70K | 60.60K | -10.80K | -16.40K | -22.90K |
| Cash from Investing | 126.80K | 37.80K | -50.50K | -55.00K | -60.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -110.00K | -108.00K | -121.00K | -134.00K |
| Issuance of Common Stock | 7.48M | 3.74M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -30.00K | -30.00K | 8.50K | 47.00K |
| Cash from Financing | 4.65M | 2.26M | -91.10K | -74.50K | -57.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -1.63M | -4.40M | -4.86M | -5.29M |