Production (Stage)
Nevada Sunrise Metals Corporation
NVSGF
$0.0239
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.65% | -136.31% | 322.01% | 15.80% | 65.30% |
| Total Depreciation and Amortization | 330.77% | -96.23% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.20% | 105.98% | -4,587.13% | -33.99% | -93.65% |
| Change in Net Operating Assets | -62.11% | -200.94% | -32.42% | 331.37% | 78.14% |
| Cash from Operations | -32.78% | -8.95% | -37.67% | 54.56% | 46.12% |
| Capital Expenditure | -700.00% | 94.99% | -1,018.68% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.25% | 5,301.75% | -84.55% | 8.53% | 153.73% |
| Cash from Investing | -112.71% | 20.11% | 803.58% | -17.94% | 325.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -400.00% | 122.73% | -540.00% | -68.75% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.36% | 29.50% | 442.82% | 64.40% | -305.84% |