OTC Markets OTCQX - Delayed Quote USD
Sunrise Energy Metals Limited (SREMF)
0.3740
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,893
-7,893
-7,937
-13,750
-18,483
Investing Cash Flow
-91
-91
100
-15,989
-1,969
Financing Cash Flow
-87
-87
-244
-10
35,026
End Cash Position
8,756
8,756
16,827
24,908
54,657
Interest Paid Supplemental Data
12
12
8
16
41
Capital Expenditure
-57
-57
-44
-142
--
Issuance of Capital Stock
151,759
--
--
--
34,791
Repayment of Debt
203
--
--
--
--
Free Cash Flow
-7,950
-7,950
-7,981
-13,892
-18,483
6/30/2021 - 1/8/2021
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