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Nevada Sunrise Metals Corporation (TSXV:NEV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Apr 29, 2026, 2:53 PM EST

Nevada Sunrise Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-1.57-0.92-0.6-2.730.42-2.1
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Depreciation & Amortization
1.111.110.050.12--
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Loss (Gain) From Sale of Assets
-0.85-0.85-0.63-0.14-0.77-0.07
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Loss (Gain) From Sale of Investments
-0.020.040.050.060.18-0.03
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Stock-Based Compensation
0.1200.330.070.120.34
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Provision & Write-off of Bad Debts
---0--
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Other Operating Activities
0--0-1.38-0.01
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Change in Accounts Receivable
-0.010.04-0.020.01-0.040.01
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Change in Accounts Payable
0.09-0.03-0.10.060.05-0.04
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Change in Other Net Operating Assets
-0.1400.070.07-0.180.04
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Operating Cash Flow
-1.27-0.61-0.85-2.47-1.6-1.85
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Capital Expenditures
-0.16-0.17-0.16-0.13-0.62-0.07
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Sale of Property, Plant & Equipment
1.11.54--1.030.18
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Divestitures
--0.48---
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Investment in Securities
0.060.060.080.210.60.14
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Other Investing Activities
-0.01-0.010.04-0.020
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Investing Cash Flow
0.991.420.440.071.020.26
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Issuance of Common Stock
0.65-0.490.62.590.5
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Other Financing Activities
-0.04--0.02-0.01-0.04-0.01
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Financing Cash Flow
0.61-0.470.592.550.49
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Foreign Exchange Rate Adjustments
-00-0-0.020.01-0
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Net Cash Flow
0.320.80.06-1.831.98-1.1
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Free Cash Flow
-1.44-0.78-1.01-2.6-2.22-1.91
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.03-0.03
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Levered Free Cash Flow
-0.42-0.09-0.42-1.33-2.03-1.07
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Unlevered Free Cash Flow
-0.42-0.09-0.42-1.33-2.03-1.07
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Change in Working Capital
-0.070.01-0.050.14-0.170.01
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Source: S&P Capital IQ. Standard template. Financial Sources.