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Sunrise Energy Metals Limited (SREMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3777-0.0594 (-13.59%)
As of 02:21PM EDT. Market open.
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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
30/06/2019
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 activities
188
144
-15,853
-1,084
-517
-
Net cash used for investing activities
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 activities
-203
-244
-10
235
-135
-
Net cash used provided 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
-