Also trades as: NVSGF (OTC) · $vol 0M
NEV.V TSXV
Nevada Sunrise Metals Corporation
1W: -10.0%
1M: -18.2%
3M: +12.5%
YTD: -18.2%
1Y: +50.0%
3Y: -55.0%
5Y: -35.7%
C$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±14.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$614K
+27.7% ▲
Capital Expenditures
$3K
+98.2% ▲
5Y CAGR: -56.4%
Free Cash Flow
-$617K
+38.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$805K
+1228.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $419K | -$3M | -$595K | -$923K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $473 |
| Stock-Based Comp. | $341K | $125K | $68K | $331K | $787 |
| Change in Working Capital | $9K | -$168K | $141K | -$46K | $12K |
| Other Non-Cash Items | -$103K | -$2M | $54K | -$538K | $296K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$850K | -$614K |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$619K | -$134K | -$159K | -$165K |
| Acquisitions (Net) | $0 | $0 | $0 | $475K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $136K | $597K | $207K | $81K | $59K |
| Other Investing | $188K | $1M | $0 | $41K | $2M |
| Investing Cash Flow | $258K | $1M | $73K | $439K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92K | $1M | $304K | -$15K | $0 |
| Financing Cash Flow | $492K | $3M | $589K | $474K | $0 |
| Net Change in Cash | -$1M | $2M | -$2M | $61K | $805K |
| Cash End of Period | $73K | $2M | $222K | $282K | $1M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$1M | -$617K |