Sunrise Energy Metals Limited (SREMF)
OTCMKTS
· Delayed Price · Currency is USD
0.121
+0.024 (24.74%)
Dec 26, 2024, 3:00 PM EST
Sunrise Energy Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -7.86 | -7.86 | -9.12 | 0.07 | -21.07 | -197.48 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.32 | 0.39 | 0.76 | 155.26 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.58 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.86 | 0.34 | 1.44 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.01 | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.09 | 1.48 | -0.05 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.21 | 0.22 | -0.38 | 1.86 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.43 | 0.29 | -0.29 | -0.29 | -7.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.4 | 0.05 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.01 | -0.19 | 0.38 | 21.38 | Upgrade
|
| Operating Cash Flow | -7.89 | -7.89 | -7.94 | -13.75 | -18.48 | 3.45 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.04 | -0.14 | - | -42.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Investment in Securities | -0.2 | -0.2 | - | - | 0.09 | 0.53 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0.14 | -15.85 | -1.08 | -0.52 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | 0.1 | -15.99 | -0.99 | -42.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.25 | -0.28 | -0.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.25 | -0.28 | -0.98 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 34.79 | - | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | 0 | 0.27 | 0.24 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.09 | -0.24 | -0.01 | 34.04 | 0.07 | Upgrade
|
| Net Cash Flow | -8.07 | -8.07 | -8.08 | -29.75 | 14.57 | -38.79 | Upgrade
|
| Free Cash Flow | -7.95 | -7.95 | -7.98 | -13.89 | -18.48 | -38.87 | Upgrade
|
| Free Cash Flow Margin | -2446.15% | -2446.15% | -961.57% | -1663.71% | -2107.53% | -88334.09% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.09 | -0.15 | -0.23 | -0.52 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | -0.31 | -0.31 | -0.62 | -0.36 | -2.01 | -19.02 | Upgrade
|
| Levered Free Cash Flow | -5.16 | -5.16 | -4.75 | -24.38 | 5.5 | 20.09 | Upgrade
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| Unlevered Free Cash Flow | -5.15 | -5.15 | -4.75 | -24.37 | 5.52 | 20.12 | Upgrade
|
| Change in Net Working Capital | 0.46 | 0.46 | -0.22 | 15.33 | -14.09 | -8.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.