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 | 22.96% | 18.95% | 16.09% | -22.46% | -111.42% |
| Total Depreciation and Amortization | -38.12% | -35.61% | -34.19% | 1.43% | 75.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.19% | -38.34% | -76.17% | 23.89% | 301.50% |
| Change in Net Operating Assets | -571.43% | -571.43% | -571.43% | -467.86% | -- |
| Cash from Operations | 18.89% | 10.36% | 3.14% | -26.90% | -86.15% |
| Capital Expenditure | -6,483.33% | -160.14% | -27.12% | 35.59% | 97.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.66% | -114.83% | -123.58% | -27.09% | 204.15% |
| Cash from Investing | -140.69% | -157.41% | -189.48% | -20.60% | 988.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.32% | 46.34% | 45.53% | 7.88% | -68.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.85% | -72.13% | 2,250.00% | 1,425.00% | 690.00% |
| Cash from Financing | 6.95% | 42.78% | 65.23% | 39.27% | -10.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.78% | 8.51% | 2.70% | -25.34% | -80.30% |