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 | 35.96% | 76.44% | 285.60% | 52.63% | 80.76% |
| Total Depreciation and Amortization | -- | 116.67% | -62.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.50% | -88.76% | -454.71% | 110.42% | 225.41% |
| Change in Net Operating Assets | -155.88% | 65.49% | -50.92% | 114.97% | -112.47% |
| Cash from Operations | 9.50% | 63.28% | -26.62% | 87.64% | 75.48% |
| Capital Expenditure | -- | 5.56% | -14.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.24% | 2,197.76% | -21.92% | 4.24% | -7.61% |
| Cash from Investing | -213.24% | 3,685.00% | 408.19% | -21.19% | -7.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -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% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -193.75% | 135.71% | 96.02% | -98.77% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.15% | 225.38% | 1,935.37% | 91.35% | 68.05% |