Also trades as: SRL.AX (ASX) · $vol 11M
SREMF OTC
Sunrise Energy Metals Limited
1W: -4.2%
1M: +26.2%
3M: +29.4%
YTD: +174.3%
1Y: +346.3%
3Y: +1561.1%
5Y: +1050.0%
$14.95
+0.33 (+2.26%)
Weekly Expected Move ±20.0%
$9
$12
$15
$18
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-81.4% ▼
Capital Expenditures
$650K
-7120.0% ▼
5Y CAGR: +147.5%
Free Cash Flow
-$11M
-92.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109M
+5471.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$9M | -$8M | $0 | -$16M |
| Depreciation & Amort. | $393K | $318K | $0 | $0 | $178K |
| Stock-Based Comp. | $337K | $861K | $0 | $0 | $0 |
| Change in Working Capital | -$657K | $90K | -$5K | $68K | $2M |
| Other Non-Cash Items | $3M | $1M | -$30K | -$6M | $3M |
| Operating Cash Flow | -$14M | -$8M | -$8M | -$6M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142K | -$44K | -$57K | -$9K | -$650K |
| Acquisitions (Net) | -$16M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$200K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $152K | $144K | $166K | $204K | $126K |
| Investing Cash Flow | -$16M | $100K | -$91K | $195K | -$523K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$276K | -$246K | -$134K | -$112K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $266K | $2K | $47K | -$30K | -$227K |
| Financing Cash Flow | -$10K | -$244K | -$87K | $7M | $119M |
| Net Change in Cash | -$30M | -$8M | -$8M | $2M | $109M |
| Cash End of Period | $25M | $17M | $9M | $11M | $120M |
| Free Cash Flow | -$14M | -$8M | -$8M | -$6M | -$11M |