Nevada Sunrise Metals Corporation (NEV.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.46 Million | -1.6 Million | -1.84 Million | -389.37 Thousand | -1.02 Million | -979.78 Thousand |
| Net Income | -2.73 Million | 418.7 Thousand | -2.09 Million | -526.01 Thousand | -1.8 Million | -4.11 Million |
| Depreciation & Amortization | 124.96 | - | - | - | 457.00 | 1371.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 68.48 Thousand | 124.61 Thousand | 340.69 Thousand | - | 121.7 Thousand | 164.8 Thousand |
| Change in working capital | 141.47 Thousand | -168.45 Thousand | 9195.00 | 91.16 Thousand | 264.28 Thousand | 281.61 Thousand |
| Other non-cash items | 53.92 Thousand | -1.97 Million | -102.65 Thousand | 45.47 Thousand | 395.99 Thousand | 2.68 Million |
| Investing Cash Flow | 72.5 Thousand | 1.02 Million | 257.98 Thousand | -179.37 Thousand | -99.11 Thousand | -260.86 Thousand |
| Investments in PPE | -134 Thousand | -619.18 Thousand | -65.75 Thousand | -179.37 Thousand | -217.31 Thousand | -460.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 206.5 Thousand | 597.33 Thousand | 135.98 Thousand | 66.5 Thousand | 4828.00 | 46.46 Thousand |
| Other Investing Activities | 206.51 | 1.04 Million | 187.75 Thousand | -66.5 Thousand | 113.36 Thousand | 199.94 Thousand |
| Financing Cash Flow | 589.42 Thousand | 2.54 Million | 491.58 Thousand | 1.68 Million | 756.92 Thousand | 1.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 285 Thousand | 1.5 Million | 400 Thousand | 1.42 Million | 331.72 Thousand | 423.54 Thousand |
| Other Financing Activities | 304.42 Thousand | 1.04 Million | 91.58 Thousand | 266.23 Thousand | 425.19 Thousand | 1.16 Million |
| Accounts receivables | 12.08 Thousand | -36.69 Thousand | 6781.00 | 6628.00 | -14.23 Thousand | 14.96 Thousand |
| Accounts payables | 57.48 Thousand | 45.63 Thousand | -37.63 Thousand | 54.48 Thousand | 276.88 Thousand | 258.55 Thousand |
| Inventory | -12.08 Thousand | 36.69 Thousand | -6781.00 | -6628.00 | 14.23 Thousand | - |
| Other working capital | 83.99 Thousand | -214.08 Thousand | 46.83 Thousand | 36.68 Thousand | -12.59 Thousand | 23.06 Thousand |
| Cash at beginning of period | 2.05 Million | 72.82 Thousand | 1.17 Million | 54.52 Thousand | 431.42 Thousand | 94.91 Thousand |
| Cash at end of period | 221.84 Thousand | 2.05 Million | 72.82 Thousand | 1.17 Million | 54.52 Thousand | 431.42 Thousand |
| Capital Expenditure | -134 Thousand | -619.18 Thousand | -65.75 Thousand | -179.37 Thousand | -217.31 Thousand | -460.81 Thousand |
| Effect of forex changes on cash | -24.92 Thousand | 10.73 Thousand | -3676.00 | 248.00 | -12.04 Thousand | -15.11 Thousand |
| Net cash flow / Change in cash | -1.82 Million | 1.97 Million | -1.1 Million | 1.12 Million | -376.89 Thousand | 336.51 Thousand |
| Free Cash Flow | -2.6 Million | -2.22 Million | -1.91 Million | -568.75 Thousand | -1.23 Million | -1.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.22 Thousand | -207.37 Thousand | -602.96 Thousand | -2.73 Million | -207.81 Thousand | -367.29 Thousand |
| Depreciation & Amortization | - | 905.00 | 2043.00 | 124.96 | 124.96 Thousand | - |
| Deferred income taxes | - | - | -324.83 Thousand | - | - | - |
| Stock-based compensation | - | 9005.00 | 314.51 Thousand | 68.48 Thousand | - | - |
| Change in working capital | 64.57 Thousand | -27.49 Thousand | -127 Thousand | 141.47 Thousand | 87.18 Thousand | -423.61 Thousand |
| Other non-cash items | 9836.00 | 33.38 Thousand | 337.06 Thousand | 53.92 Thousand | 15.39 Thousand | 6424.00 |
| Investing Cash Flow | 38.11 Thousand | 45.9 Thousand | 10.83 Thousand | 72.5 Thousand | -109.67 Thousand | 47.59 Thousand |
| Investments in PPE | -12.41 Thousand | 4.00 | -7364.00 | -134 Thousand | -119.4 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 50.52 Thousand | 45.9 Thousand | 18.19 Thousand | 206.5 Thousand | 9730.00 | 47.59 Thousand |
| Other Investing Activities | - | 45.9 Thousand | 18.19 Thousand | 206.51 | 9730.00 | 47.59 Thousand |
| Financing Cash Flow | - | - | 473.79 Thousand | 589.42 Thousand | 278.09 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 473.79 Thousand | 285 Thousand | 285 Thousand | - |
| Other Financing Activities | - | - | -15 Thousand | 304.42 Thousand | -6910.00 | - |
| Accounts receivables | 4030.00 | -11.83 Thousand | -6230.00 | 12.08 Thousand | -1865.00 | -5512.00 |
| Accounts payables | - | -43.33 Thousand | -75.74 Thousand | 57.48 Thousand | 132.14 Thousand | -438.53 Thousand |
| Inventory | - | - | 75.74 Thousand | -12.08 Thousand | 1865.00 | 5512.00 |
| Other working capital | 60.54 Thousand | -15.66 Thousand | -120.77 Thousand | 83.99 Thousand | -44.96 Thousand | 14.91 Thousand |
| Cash at beginning of period | 137.17 Thousand | 303.34 Thousand | 221.84 Thousand | 2.05 Million | 232.82 Thousand | 914.94 Thousand |
| Cash at end of period | 77.16 Thousand | 137.17 Thousand | 303.34 Thousand | 221.84 Thousand | 221.84 Thousand | 232.82 Thousand |
| Capital Expenditure | -12.41 Thousand | 4.00 | -7364.00 | -134 Thousand | -119.4 Thousand | - |
| Effect of forex changes on cash | - | 2150.00 | -1954.00 | -24.92 Thousand | -74.16 Thousand | 54.78 Thousand |
| Net cash flow / Change in cash | -60 Thousand | -166.16 Thousand | 81.49 Thousand | -1.82 Million | -10.98 Thousand | -682.11 Thousand |
| Free Cash Flow | -111.19 Thousand | -214.22 Thousand | -408.53 Thousand | -2.6 Million | -224.63 Thousand | -784.49 Thousand |
ABHBY
195A
ROO
NIPNF
LIPUM
6134