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 | -4.56% | 10.23% | 22.24% | 22.52% | 22.96% |
| Total Depreciation and Amortization | -8.41% | -18.30% | -25.55% | -32.58% | -38.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.61% | -19.68% | 2.00% | 17.78% | 21.19% |
| Change in Net Operating Assets | 157.19% | 157.19% | 157.19% | 44.84% | -571.43% |
| Cash from Operations | 3.00% | 18.40% | 30.22% | 24.44% | 18.89% |
| Capital Expenditure | 81.77% | 83.12% | 84.53% | -19.47% | -6,483.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 982.41% | 791.46% | 679.48% | 19.76% | -108.66% |
| Cash from Investing | 274.65% | 294.36% | 309.93% | 19.62% | -140.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.41% | 5.79% | 16.42% | 35.10% | 47.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -276.47% | -163.83% | -156.60% | -150.85% |
| Cash from Financing | 34,577.17% | 24,273.96% | 8,247.46% | 3,029.61% | 6.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.45% | 393.56% | 122.07% | 68.84% | 15.78% |