NEV — Nevada Sunrise Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.94m
- CA$5.79m
Annual cashflow statement for Nevada Sunrise Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.1 | 0.419 | -2.73 | -0.595 | -0.923 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | -1.85 | 0.122 | -0.207 | 0.294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.168 | 0.141 | -0.047 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.85 | -1.6 | -2.47 | -0.85 | -0.614 |
| Capital Expenditures | -0.066 | -0.619 | -0.134 | -0.159 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.324 | 1.64 | 0.207 | 0.597 | 1.58 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.258 | 1.02 | 0.073 | 0.439 | 1.42 |
| Financing Cash Flow Items | -0.009 | -0.042 | -0.01 | -0.015 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.492 | 2.55 | 0.589 | 0.474 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 1.98 | -1.83 | 0.061 | 0.805 |