CA Stock MarketDetailed Quotes

NEV Nevada Sunrise Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Jul 26 16:00 ET
3.31MMarket Cap-1500P/E (TTM)

Nevada Sunrise Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-319.52%-573.91K
Net income from continuing operations
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
-405.08%-595.64K
Operating gains losses
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
489.33%156.92K
Asset impairment expenditure
--0
--817
--129.27K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--9.01K
359.22%314.52K
-45.04%68.49K
--0
--0
--0
--68.49K
-63.42%124.62K
--0
109.79%39.43K
Other non cashItems
---6.11K
--2.04K
100.29%4.05K
----
----
----
----
---1.38M
--0
--0
Change In working capital
-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
-914.73%-174.61K
-Change in receivables
-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
553.39%23.31K
-Change in prepaid assets
-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
-574.11%-80.19K
-Change in payables and accrued expense
-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
-12,480.76%-117.74K
Cash from discontinued investing activities
Operating cash flow
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
-319.52%-573.91K
Investing cash flow
Cash flow from continuing investing activities
-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
95.95%367.38K
Net PPE purchase and sale
--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
-229.07%-216.21K
Net investment purchase and sale
-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
3,310.97%583.52K
Net other investing changes
----
----
----
----
----
----
----
497.11%17.14K
---6.83K
--80
Cash from discontinued investing activities
Investing cash flow
-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
95.95%367.38K
Financing cash flow
Cash flow from continuing financing activities
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
1.94M
Net common stock issuance
--0
--488.8K
-81.00%285K
--285K
--0
--0
--0
275.00%1.5M
--0
----
Proceeds from stock option exercised by employees
--0
--0
-71.14%314.44K
--0
--0
--306.44K
--8K
981.44%1.09M
5,330.89%610.98K
--478.57K
Net other financing activities
--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
--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
--1.94M
Net cash flow
Beginning cash position
-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
131.10%362.43K
Current changes in cash
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
3,316.51%1.73M
Effect of exchange rate changes
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
4,061.54%541
End cash Position
-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
909.39%2.09M
Free cash from
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
-453.45%-853.3K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.56%-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-319.52%-573.91K
Net income from continuing operations 80.82%-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-405.08%-595.64K
Operating gains losses 207.23%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%-12.88K489.33%156.92K
Asset impairment expenditure --0--817--129.27K----------0--0--0--------
Remuneration paid in stock --9.01K359.22%314.52K-45.04%68.49K--0--0--0--68.49K-63.42%124.62K--0109.79%39.43K
Other non cashItems ---6.11K--2.04K100.29%4.05K-------------------1.38M--0--0
Change In working capital -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-914.73%-174.61K
-Change in receivables -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%-12.02K553.39%23.31K
-Change in prepaid assets -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-574.11%-80.19K
-Change in payables and accrued expense -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-12,480.76%-117.74K
Cash from discontinued investing activities
Operating cash flow 75.56%-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-319.52%-573.91K
Investing cash flow
Cash flow from continuing investing activities -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%-344.55K95.95%367.38K
Net PPE purchase and sale --449.55%-7.36K-132.94%-134K64.64%-119.41K--0--0-101.43%-14.6K241.48%406.83K-598.09%-337.72K-229.07%-216.21K
Net investment purchase and sale -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--03,310.97%583.52K
Net other investing changes ----------------------------497.11%17.14K---6.83K--80
Cash from discontinued investing activities
Investing cash flow -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%-344.55K95.95%367.38K
Financing cash flow
Cash flow from continuing financing activities 09,573.15%473.79K-76.87%589.42K-54.38%278.09K0306.44K4.9K418.30%2.55M5,318.26%609.55K1.94M
Net common stock issuance --0--488.8K-81.00%285K--285K--0--0--0275.00%1.5M--0----
Proceeds from stock option exercised by employees --0--0-71.14%314.44K--0--0--306.44K--8K981.44%1.09M5,330.89%610.98K--478.57K
Net other financing activities --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 --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--1.94M
Net cash flow
Beginning cash position -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%2.09M131.10%362.43K
Current changes in cash 67.65%-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%-63.51K3,316.51%1.73M
Effect of exchange rate changes 220.65%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%20.53K4,061.54%541
End cash Position -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%2.05M909.39%2.09M
Free cash from 75.56%-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-453.45%-853.3K
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----

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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