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 | -4.70M | -4.34M | -4.01M | -4.24M | -4.50M |
| Total Depreciation and Amortization | 105.70K | 104.90K | 104.90K | 109.90K | 115.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.30K | 213.90K | 127.60K | 266.90K | 407.80K |
| Change in Net Operating Assets | 164.20K | 164.20K | 164.20K | -62.50K | -287.10K |
| Cash from Operations | -4.13M | -3.86M | -3.61M | -3.93M | -4.26M |
| Capital Expenditure | -7.20K | -6.50K | -5.80K | -22.70K | -39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.30K | 113.40K | 132.70K | 60.60K | -10.80K |
| Cash from Investing | 88.20K | 106.90K | 126.80K | 37.80K | -50.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.00K | -114.00K | -112.00K | -110.00K | -108.00K |
| Issuance of Common Stock | 48.29M | 27.89M | 7.48M | 3.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -30.00K | -30.00K | -30.00K |
| Cash from Financing | 31.41M | 18.01M | 4.65M | 2.26M | -91.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.36M | 14.26M | 1.17M | -1.63M | -4.40M |