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 | 22.24% | 22.52% | 22.96% | 18.95% | 16.09% |
| Total Depreciation and Amortization | -25.55% | -32.58% | -38.12% | -35.61% | -34.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | 17.78% | 21.19% | -38.34% | -76.17% |
| Change in Net Operating Assets | 157.19% | 44.84% | -571.43% | -571.43% | -571.43% |
| Cash from Operations | 30.22% | 24.44% | 18.89% | 10.36% | 3.14% |
| Capital Expenditure | 84.53% | -19.47% | -6,483.33% | -160.14% | -27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 679.48% | 19.76% | -108.66% | -114.83% | -123.58% |
| Cash from Investing | 309.93% | 19.62% | -140.69% | -157.41% | -189.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.42% | 35.10% | 47.32% | 46.34% | 45.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.83% | -156.60% | -150.85% | -72.13% | 2,250.00% |
| Cash from Financing | 8,247.46% | 3,029.61% | 6.95% | 42.78% | 65.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.07% | 68.84% | 15.78% | 8.51% | 2.70% |