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 | -4.50M | -4.84M | -5.15M | -5.48M | -5.84M |
| Total Depreciation and Amortization | 115.40K | 128.40K | 140.90K | 163.00K | 186.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.80K | 266.30K | 125.10K | 226.60K | 336.50K |
| Change in Net Operating Assets | -287.10K | -287.10K | -287.10K | -113.30K | 60.90K |
| Cash from Operations | -4.26M | -4.73M | -5.17M | -5.20M | -5.25M |
| Capital Expenditure | -39.50K | -38.50K | -37.50K | -19.00K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80K | -16.40K | -22.90K | 50.60K | 124.70K |
| Cash from Investing | -50.50K | -55.00K | -60.40K | 31.60K | 124.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -121.00K | -134.00K | -169.50K | -205.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | 8.50K | 47.00K | 53.00K | 59.00K |
| Cash from Financing | -91.10K | -74.50K | -57.10K | -77.00K | -97.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -4.86M | -5.29M | -5.24M | -5.23M |