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Nevada Sunrise Metals Corporation (NVSGF)

0.0179
-0.0101
(-36.07%)
At close: May 12 at 12:22:01 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-600.2250
-849.7290
-2,466.9520
-1,600.9420
-1,848.4020
Investing Cash Flow
851.7380
438.7440
72.5050
1,021.2990
257.9870
Financing Cash Flow
0
473.7910
589.4230
2,547.8730
491.5800
End Cash Position
554.8540
282.4580
221.8450
2,051.7910
72.8230
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-158.4200
-158.6610
-134.0020
-619.1830
-65.7520
Issuance of Capital Stock
0
488.8000
285
1,500
400
Free Cash Flow
-758.6450
-1,008.3900
-2,600.9540
-2,220.1250
-1,914.1540
9/30/2021 - 4/26/2010

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