Sunrise Resources plc (LON: SRES)

Sunrise Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-0.31	-0.39	-0.48	-0.34	-0.3	-0.3
Depreciation & Amortization	0	0	0.01	0	0	-
Depreciation & Amortization, Total	0	0	0.2	0.03	0	-
Loss (Gain) From Sale of Assets	-	-	-	0.02	-	-
Stock-Based Compensation	0.01	0.02	0.03	0.05	0.07	0.03
Other Operating Activities	-0	-0	0	-0.06	-0	-0
Change in Accounts Receivable	-0.04	-0.02	-0.04	-0.08	0	0.02
Change in Accounts Payable	0.11	0	0	0.01	0.02	-0.03
Operating Cash Flow	-0.23	-0.38	-0.28	-0.35	-0.21	-0.28
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Investment in Securities	-	-	0.02	-	-	0.04
Other Investing Activities	-0.11	-0.12	-0.14	-0.39	-0.2	-0.31
Investing Cash Flow	-0.11	-0.12	-0.11	-0.37	-0.2	-0.27
Short-Term Debt Issued	-	0.4	-	-	-	-
Total Debt Issued	0.2	0.4	-	-	-	-
Long-Term Debt Repaid	-	-0	-0	-0	-	-
Total Debt Repaid	-0	-0	-0	-0	-	-
Net Debt Issued (Repaid)	0.2	0.4	-0	-0	-	-
Issuance of Common Stock	0.04	0.12	0.11	0.01	1.48	0.33
Financing Cash Flow	0.24	0.52	0.1	0.01	1.48	0.33
Foreign Exchange Rate Adjustments	0.05	0.03	0.01	-0	-0	0.02
Net Cash Flow	-0.06	0.04	-0.28	-0.72	1.06	-0.21
Free Cash Flow	-0.23	-0.38	-0.28	-0.35	-0.21	-0.28
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.07	-0.19	-0.1	-0.21	-0.1	-0.17
Unlevered Free Cash Flow	-0.07	-0.19	-0.1	-0.21	-0.1	-0.17
Change in Net Working Capital	-0.11	-0.03	0.03	0.07	-0.02	0.01

Source: S&P Capital IQ. Standard template.