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NEV Nevada Sunrise Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
1.65MMarket Cap-1.50P/E (TTM)

Nevada Sunrise Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.56%-849.73K
75.56%-214.22K
42.76%-401.17K
-54.09%-2.47M
67.97%-105.23K
-36.69%-784.49K
-78.47%-876.4K
-237.82%-700.83K
13.39%-1.6M
-98.44%-328.51K
Net income from continuing operations
78.19%-595.48K
80.82%-207.37K
43.89%-602.96K
-752.21%-2.73M
43.03%-207.81K
38.34%-367.3K
-35.09%-1.08M
-149.31%-1.07M
119.98%418.71K
-37.71%-364.77K
Operating gains losses
-638.46%-586.29K
207.23%17.75K
-76.54%11.42K
86.63%-79.39K
-815.38%-117.92K
-95.91%6.42K
-106.03%-16.55K
104.81%48.65K
-478.47%-593.84K
-168.21%-12.88K
Asset impairment expenditure
-63.01%47.82K
--0
--817
--129.27K
----
----
--0
--0
--0
----
Remuneration paid in stock
382.77%330.65K
--9.01K
359.22%314.52K
-45.04%68.49K
--0
--0
--0
--68.49K
-63.42%124.62K
--0
Other non cashItems
----
---6.11K
--2.04K
100.29%4.05K
----
----
----
----
---1.38M
--0
Change In working capital
-132.82%-46.43K
-112.43%-27.5K
-149.48%-127K
183.99%141.48K
77.41%87.19K
-142.60%-423.62K
538.04%221.25K
3,310.78%256.66K
-1,932.02%-168.45K
-50.49%49.14K
-Change in receivables
-235.26%-16.34K
-145.80%-11.84K
2.40%-6.23K
132.93%12.08K
84.48%-1.87K
-123.64%-5.51K
641.98%25.84K
87.60%-6.38K
-641.13%-36.69K
-336.73%-12.02K
-Change in prepaid assets
696.82%133.78K
-44.26%20.23K
-25.05%43.49K
76.12%-22.42K
-509.05%-132.78K
119.99%16.03K
2,600.21%36.3K
505.37%58.03K
-289.79%-93.85K
-127.02%-21.8K
-Change in payables and accrued expense
-208.22%-164.29K
-122.56%-35.9K
-180.12%-164.26K
500.48%151.81K
167.38%221.83K
-268.72%-434.14K
402.82%159.1K
314.92%205.01K
-243.09%-37.91K
-20.06%82.96K
-Change in other working capital
--422
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.56%-849.73K
75.56%-214.22K
42.76%-401.17K
-54.09%-2.47M
67.97%-105.23K
-36.69%-784.49K
-78.47%-876.4K
-237.82%-700.83K
13.39%-1.6M
-98.44%-328.51K
Investing cash flow
Cash flow from continuing investing activities
505.12%438.74K
-7.70%45.91K
-87.23%10.83K
-92.90%72.51K
68.17%-109.68K
-87.05%47.59K
226.60%49.73K
-91.82%84.86K
295.87%1.02M
-6,907.92%-344.55K
Net PPE purchase and sale
-18.40%-158.66K
--4
49.55%-7.36K
-132.94%-134K
64.64%-119.41K
--0
--0
-101.43%-14.6K
241.48%406.83K
-598.09%-337.72K
Net business purchase and sale
--475K
----
----
--0
----
----
----
----
----
----
Net investment purchase and sale
-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
--0
Net other investing changes
--41.27K
----
----
----
----
----
----
----
497.11%17.14K
---6.83K
Cash from discontinued investing activities
Investing cash flow
505.12%438.74K
-7.70%45.91K
-87.23%10.83K
-92.90%72.51K
68.17%-109.68K
-87.05%47.59K
226.60%49.73K
-91.82%84.86K
295.87%1.02M
-6,907.92%-344.55K
Financing cash flow
Cash flow from continuing financing activities
-19.62%473.79K
0
9,573.15%473.79K
-76.87%589.42K
-54.38%278.09K
0
306.44K
4.9K
418.30%2.55M
5,318.26%609.55K
Net common stock issuance
71.51%488.8K
--0
--488.8K
-81.00%285K
--285K
--0
--0
--0
275.00%1.5M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-71.14%314.44K
--0
--0
--306.44K
--8K
981.44%1.09M
5,330.89%610.98K
Net other financing activities
-49.91%-15.01K
--0
-383.85%-15.01K
75.97%-10.01K
-386.28%-6.91K
--0
--0
---3.1K
-354.45%-41.67K
---1.42K
Cash from discontinued financing activities
Financing cash flow
-19.62%473.79K
--0
9,573.15%473.79K
-76.87%589.42K
-54.38%278.09K
--0
--306.44K
--4.9K
418.30%2.55M
5,318.26%609.55K
Net cash flow
Beginning cash position
-89.19%221.85K
-78.89%303.34K
-89.19%221.85K
2,717.50%2.05M
-88.89%232.83K
152.45%914.94K
60.12%1.44M
2,717.50%2.05M
-93.80%72.82K
909.39%2.09M
Current changes in cash
103.48%62.81K
67.65%-168.32K
113.66%83.45K
-191.71%-1.81M
199.50%63.19K
-142.55%-736.9K
1.91%-520.23K
-173.60%-611.08K
279.12%1.97M
57.44%-63.51K
Effect of exchange rate changes
91.20%-2.19K
220.65%2.15K
48.02%-1.95K
-332.09%-24.92K
-461.20%-74.17K
10,026.99%54.79K
61.51%-1.78K
34.13%-3.76K
392.11%10.74K
41.34%20.53K
End cash Position
27.32%282.46K
-85.01%137.17K
-78.89%303.34K
-89.19%221.85K
-89.19%221.85K
-88.89%232.83K
152.45%914.94K
60.12%1.44M
2,717.50%2.05M
2,717.50%2.05M
Free cash from
61.23%-1.01M
75.56%-214.22K
42.90%-408.54K
-17.15%-2.6M
66.28%-224.63K
8.06%-784.49K
-78.47%-876.4K
-241.44%-715.43K
-15.98%-2.22M
-211.44%-666.23K
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)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(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.56%-849.73K75.56%-214.22K42.76%-401.17K-54.09%-2.47M67.97%-105.23K-36.69%-784.49K-78.47%-876.4K-237.82%-700.83K13.39%-1.6M-98.44%-328.51K
Net income from continuing operations 78.19%-595.48K80.82%-207.37K43.89%-602.96K-752.21%-2.73M43.03%-207.81K38.34%-367.3K-35.09%-1.08M-149.31%-1.07M119.98%418.71K-37.71%-364.77K
Operating gains losses -638.46%-586.29K207.23%17.75K-76.54%11.42K86.63%-79.39K-815.38%-117.92K-95.91%6.42K-106.03%-16.55K104.81%48.65K-478.47%-593.84K-168.21%-12.88K
Asset impairment expenditure -63.01%47.82K--0--817--129.27K----------0--0--0----
Remuneration paid in stock 382.77%330.65K--9.01K359.22%314.52K-45.04%68.49K--0--0--0--68.49K-63.42%124.62K--0
Other non cashItems -------6.11K--2.04K100.29%4.05K-------------------1.38M--0
Change In working capital -132.82%-46.43K-112.43%-27.5K-149.48%-127K183.99%141.48K77.41%87.19K-142.60%-423.62K538.04%221.25K3,310.78%256.66K-1,932.02%-168.45K-50.49%49.14K
-Change in receivables -235.26%-16.34K-145.80%-11.84K2.40%-6.23K132.93%12.08K84.48%-1.87K-123.64%-5.51K641.98%25.84K87.60%-6.38K-641.13%-36.69K-336.73%-12.02K
-Change in prepaid assets 696.82%133.78K-44.26%20.23K-25.05%43.49K76.12%-22.42K-509.05%-132.78K119.99%16.03K2,600.21%36.3K505.37%58.03K-289.79%-93.85K-127.02%-21.8K
-Change in payables and accrued expense -208.22%-164.29K-122.56%-35.9K-180.12%-164.26K500.48%151.81K167.38%221.83K-268.72%-434.14K402.82%159.1K314.92%205.01K-243.09%-37.91K-20.06%82.96K
-Change in other working capital --422------------------------------------
Cash from discontinued investing activities
Operating cash flow 65.56%-849.73K75.56%-214.22K42.76%-401.17K-54.09%-2.47M67.97%-105.23K-36.69%-784.49K-78.47%-876.4K-237.82%-700.83K13.39%-1.6M-98.44%-328.51K
Investing cash flow
Cash flow from continuing investing activities 505.12%438.74K-7.70%45.91K-87.23%10.83K-92.90%72.51K68.17%-109.68K-87.05%47.59K226.60%49.73K-91.82%84.86K295.87%1.02M-6,907.92%-344.55K
Net PPE purchase and sale -18.40%-158.66K--449.55%-7.36K-132.94%-134K64.64%-119.41K--0--0-101.43%-14.6K241.48%406.83K-598.09%-337.72K
Net business purchase and sale --475K----------0------------------------
Net investment purchase and sale -60.71%81.13K-46.27%26.72K-81.70%18.2K-65.43%206.51K--9.73K-91.84%47.59K--49.73K619.63%99.45K339.28%597.34K--0
Net other investing changes --41.27K----------------------------497.11%17.14K---6.83K
Cash from discontinued investing activities
Investing cash flow 505.12%438.74K-7.70%45.91K-87.23%10.83K-92.90%72.51K68.17%-109.68K-87.05%47.59K226.60%49.73K-91.82%84.86K295.87%1.02M-6,907.92%-344.55K
Financing cash flow
Cash flow from continuing financing activities -19.62%473.79K09,573.15%473.79K-76.87%589.42K-54.38%278.09K0306.44K4.9K418.30%2.55M5,318.26%609.55K
Net common stock issuance 71.51%488.8K--0--488.8K-81.00%285K--285K--0--0--0275.00%1.5M--0
Proceeds from stock option exercised by employees --0--0--0-71.14%314.44K--0--0--306.44K--8K981.44%1.09M5,330.89%610.98K
Net other financing activities -49.91%-15.01K--0-383.85%-15.01K75.97%-10.01K-386.28%-6.91K--0--0---3.1K-354.45%-41.67K---1.42K
Cash from discontinued financing activities
Financing cash flow -19.62%473.79K--09,573.15%473.79K-76.87%589.42K-54.38%278.09K--0--306.44K--4.9K418.30%2.55M5,318.26%609.55K
Net cash flow
Beginning cash position -89.19%221.85K-78.89%303.34K-89.19%221.85K2,717.50%2.05M-88.89%232.83K152.45%914.94K60.12%1.44M2,717.50%2.05M-93.80%72.82K909.39%2.09M
Current changes in cash 103.48%62.81K67.65%-168.32K113.66%83.45K-191.71%-1.81M199.50%63.19K-142.55%-736.9K1.91%-520.23K-173.60%-611.08K279.12%1.97M57.44%-63.51K
Effect of exchange rate changes 91.20%-2.19K220.65%2.15K48.02%-1.95K-332.09%-24.92K-461.20%-74.17K10,026.99%54.79K61.51%-1.78K34.13%-3.76K392.11%10.74K41.34%20.53K
End cash Position 27.32%282.46K-85.01%137.17K-78.89%303.34K-89.19%221.85K-89.19%221.85K-88.89%232.83K152.45%914.94K60.12%1.44M2,717.50%2.05M2,717.50%2.05M
Free cash from 61.23%-1.01M75.56%-214.22K42.90%-408.54K-17.15%-2.6M66.28%-224.63K8.06%-784.49K-78.47%-876.4K-241.44%-715.43K-15.98%-2.22M-211.44%-666.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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