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Sunrise Energy Metals Limited (SREMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3505-0.0294 (-7.75%)
As of 02:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1
-44
-142
-
-42,320
-59,164
Purchases of investments
-
-
-
-984
-164
-
Sales/Maturities of investments
-
-
-
92
692
-
Other investing activites
188
144
-15,853
-1,084
-517
-
Net cash used for investing activites
187
100
-15,989
-1,969
-42,309
-
Cash flows from financing activities
Debt repayment
-
-
-
-
203
-
Common stock issued
151,759
-
-
34,791
-
344
Other financing activites
-203
-244
-10
235
-135
-
Net cash used privided by (used for) financing activities
-146
-244
-10
35,026
68
-
Net change in cash
-7,874
-8,081
-29,749
14,574
-38,788
-
Cash at beginning of period
20,585
24,908
54,657
40,083
78,871
-
Cash at end of period
12,711
16,827
24,908
54,657
40,083
-
Free Cash Flow
Capital Expenditure
-1
-44
-142
-
-42,320
-59,164
Free Cash Flow
-7,916
-7,981
-13,892
-18,483
-38,867
-