US Stock MarketDetailed Quotes

NVSGF NEVADA SUNRISE METALS CORPORATION

Watchlist

0.011
0.0000.00%

15min DelayClose Nov 27 16:00 ET

1.25MMarket Cap-810P/E (TTM)

NEVADA SUNRISE METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Other non cash items

---6.11K

--2.04K

100.29%4.05K

----

---1.38M

--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

-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

9,573.15%473.79K

-76.87%589.42K

-54.38%278.09K

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

275.00%1.5M

--0

----

Proceeds from stock option exercised by employees

--0

-71.14%314.44K

--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

---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

-88.89%232.83K

152.45%914.94K

60.12%1.44M

2,717.50%2.05M

909.39%2.09M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-214.22K	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
Other non cash items	---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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data