Sunrise Energy Metals Ltd
ASX:SRL
Sunrise Energy Metals Ltd
ASX:SRL
Price:
10.29
AUD
-0.87%
Market Closed
Market Cap:
AU$1.4B
Cash Flow Statement
Cash Flow Statement
Sunrise Energy Metals Ltd
Sunrise Energy Metals Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
2
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
20
|
5
|
2
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
(12)
N/A
|
(18)
-56%
|
(15)
+18%
|
(14)
+10%
|
(10)
+30%
|
(8)
+18%
|
(8)
+0%
|
(8)
+0%
|
(6)
+18%
|
(6)
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(42)
|
(18)
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(2)
|
(2)
|
(16)
|
(16)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(42)
N/A
|
(18)
+57%
|
(2)
+89%
|
(3)
-36%
|
(16)
-498%
|
(15)
+7%
|
0
N/A
|
0
+87%
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
35
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(16)
|
0
|
16
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
16
+23 353%
|
35
+120%
|
3
-91%
|
(0)
N/A
|
16
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
+40%
|
(0)
-59%
|
7
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(39)
N/A
|
(14)
+64%
|
15
N/A
|
(15)
N/A
|
(30)
-102%
|
(9)
+71%
|
(8)
+7%
|
(8)
+3%
|
(8)
-3%
|
(7)
+17%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(39)
N/A
|
(29)
+24%
|
(18)
+37%
|
(16)
+12%
|
(14)
+15%
|
(9)
+38%
|
(8)
+8%
|
(8)
+1%
|
(8)
0%
|
(7)
+18%
|
(6)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
