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Nevada Sunrise Metals Corporation (NEV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,259
-2,731
418.705
-2,096
-526.014
Depreciation & amortisation
0
-
-
-
0
Stock-based compensation
0
68.489
124.618
340.698
0
Change in working capital
-242.184
141.478
-168.454
9.195
91.161
Accounts payable
-138.925
57.481
45.631
-37.637
54.48
Other working capital
-2,294
-2,601
-2,220
-1,914
-568.753
Other non-cash items
-
4.046
-1,382
-
-
Net cash provided by operating activities
-2,167
-2,467
-1,601
-1,848
-389.376
Cash flows from investing activities
Investments in property, plant and equipment
-179.377
-134.002
-619.183
-65.752
-179.377
Sales/maturities of investments
125.251
206.507
597.335
135.98
66.505
Other investing activities
-
-
17.137
2.87
-
Net cash used for investing activities
-1.519
72.505
1,021
257.987
-112.872
Cash flows from financing activities
Common stock issued
1,423
285
1,500
400
1,440
Other financing activities
-21.919
-10.012
-41.673
-9.17
-16.919
Net cash used provided by (used for) financing activities
1,058
589.423
2,548
491.58
1,623
Net change in cash
-1,134
-1,830
1,979
-1,103
1,121
Cash at beginning of period
1,437
2,052
72.823
1,175
54.528
Cash at end of period
326.458
221.845
2,052
72.823
1,175
Free cash flow
Operating cash flow
-2,167
-2,467
-1,601
-1,848
-389.376
Capital expenditure
-179.377
-134.002
-619.183
-65.752
-179.377
Free cash flow
-2,294
-2,601
-2,220
-1,914
-568.753