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CA Stock MarketDetailed Quotes
NEV Nevada Sunrise Metals Corp
- 0.035
- +0.010+40.00%
15min DelayMarket Closed May 6 16:00 ET
3.96MMarket Cap0.00P/E (TTM)
0.035High0.030Low220.00KVolume0.030Open0.025Pre Close7.32KTurnover0.05052wk High0.20%Turnover Ratio113.26MShares0.01052wk Low--EPS TTM3.79MFloat Cap2.750Historical HighLossP/E (Static)108.28MShs Float0.010Historical Low-0.01EPS LYR20.00%Amplitude--Dividend TTM2.06P/B1Lot Size--Div YieldTTM
Nevada Sunrise Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.19%-151.67K | 65.56%-849.73K | 75.56%-214.22K | 42.76%-401.17K | -54.09%-2.47M | -105.23K | -36.69%-784.49K | -78.47%-876.4K | -237.82%-700.83K | 13.39%-1.6M |
| Net income from continuing operations | 75.75%-146.21K | 78.19%-595.48K | 80.82%-207.37K | 43.89%-602.96K | -752.21%-2.73M | ---207.81K | 38.34%-367.3K | -35.09%-1.08M | -149.31%-1.07M | 119.98%418.71K |
| Operating gains losses | 250.42%40K | -638.46%-586.29K | 207.23%17.75K | -76.54%11.42K | 86.63%-79.39K | ---117.92K | -95.91%6.42K | -106.03%-16.55K | 104.81%48.65K | -478.47%-593.84K |
| Asset impairment expenditure | 116.28%1.77K | -63.01%47.82K | --0 | --817 | --129.27K | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | -99.75%787 | 382.77%330.65K | --9.01K | 359.22%314.52K | -45.04%68.49K | --0 | --0 | --0 | --68.49K | -63.42%124.62K |
| Other non cashItems | -241.75%-2.9K | ---- | ---6.11K | --2.04K | 100.29%4.05K | ---- | ---- | ---- | ---- | ---1.38M |
| Change In working capital | 64.47%-45.12K | -132.82%-46.43K | -112.43%-27.5K | -149.48%-127K | 183.99%141.48K | --87.19K | -142.60%-423.62K | 538.04%221.25K | 3,310.78%256.66K | -1,932.02%-168.45K |
| -Change in receivables | 719.15%38.57K | -235.26%-16.34K | -145.80%-11.84K | 2.40%-6.23K | 132.93%12.08K | ---1.87K | -123.64%-5.51K | 641.98%25.84K | 87.60%-6.38K | -641.13%-36.69K |
| -Change in prepaid assets | -95.02%2.17K | 696.82%133.78K | -44.26%20.23K | -25.05%43.49K | 76.12%-22.42K | ---132.78K | 119.99%16.03K | 2,600.21%36.3K | 505.37%58.03K | -289.79%-93.85K |
| -Change in payables and accrued expense | 47.73%-85.86K | -208.22%-164.29K | -122.56%-35.9K | -180.12%-164.26K | 500.48%151.81K | --221.83K | -268.72%-434.14K | 402.82%159.1K | 314.92%205.01K | -243.09%-37.91K |
| -Change in other working capital | ---- | --422 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.19%-151.67K | 65.56%-849.73K | 75.56%-214.22K | 42.76%-401.17K | -54.09%-2.47M | ---105.23K | -36.69%-784.49K | -78.47%-876.4K | -237.82%-700.83K | 13.39%-1.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,812.37%423.83K | 505.12%438.74K | -7.70%45.91K | -87.23%10.83K | -92.90%72.51K | -109.68K | -87.05%47.59K | 226.60%49.73K | -91.82%84.86K | 295.87%1.02M |
| Net PPE purchase and sale | 5,855.39%423.83K | -18.40%-158.66K | --4 | 49.55%-7.36K | -132.94%-134K | ---119.41K | --0 | --0 | -101.43%-14.6K | 241.48%406.83K |
| Net business purchase and sale | ---- | --475K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -60.71%81.13K | -46.27%26.72K | -81.70%18.2K | -65.43%206.51K | --9.73K | -91.84%47.59K | --49.73K | 619.63%99.45K | 339.28%597.34K |
| Net other investing changes | ---- | --41.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.11%17.14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,812.37%423.83K | 505.12%438.74K | -7.70%45.91K | -87.23%10.83K | -92.90%72.51K | ---109.68K | -87.05%47.59K | 226.60%49.73K | -91.82%84.86K | 295.87%1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -19.62%473.79K | 0 | 9,573.15%473.79K | -76.87%589.42K | 278.09K | 0 | 306.44K | 4.9K | 418.30%2.55M |
| Net common stock issuance | --0 | 71.51%488.8K | --0 | --488.8K | -81.00%285K | --285K | --0 | --0 | --0 | 275.00%1.5M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -71.14%314.44K | --0 | --0 | --306.44K | --8K | 981.44%1.09M |
| Net other financing activities | ---- | -49.91%-15.01K | --0 | -383.85%-15.01K | 75.97%-10.01K | ---6.91K | --0 | --0 | ---3.1K | -354.45%-41.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -19.62%473.79K | --0 | 9,573.15%473.79K | -76.87%589.42K | --278.09K | --0 | --306.44K | --4.9K | 418.30%2.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.32%282.46K | -89.19%221.85K | -78.89%303.34K | -89.19%221.85K | 2,717.50%2.05M | --232.83K | 152.45%914.94K | 60.12%1.44M | 2,717.50%2.05M | -93.80%72.82K |
| Current changes in cash | 226.13%272.16K | 103.48%62.81K | 67.65%-168.32K | 113.66%83.45K | -191.71%-1.81M | --63.19K | -142.55%-736.9K | 1.91%-520.23K | -173.60%-611.08K | 279.12%1.97M |
| Effect of exchange rate changes | 133.62%657 | 91.20%-2.19K | 220.65%2.15K | 48.02%-1.95K | -332.09%-24.92K | ---74.17K | 10,026.99%54.79K | 61.51%-1.78K | 34.13%-3.76K | 392.11%10.74K |
| End cash Position | 83.05%555.27K | 27.32%282.46K | -85.01%137.17K | -78.89%303.34K | -89.19%221.85K | --221.85K | -88.89%232.83K | 152.45%914.94K | 60.12%1.44M | 2,717.50%2.05M |
| Free cash from | 61.13%-158.79K | 61.23%-1.01M | 75.56%-214.22K | 42.90%-408.54K | -17.15%-2.6M | ---224.63K | 8.06%-784.49K | -78.47%-876.4K | -241.44%-715.43K | -15.98%-2.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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