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Sunrise Energy Metals Limited (SREMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4201-0.0009 (-0.21%)
At close: 02:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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