Sunrise Energy Metals Ltd (SRL) Cash Flow Statement

8.800
+0.200+2.33%

20min DelayMarket Closed Jan 16 16:00 AET

1.17BMarket Cap-125.71P/E (Static)

Sunrise Energy Metals Ltd (SRL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-73.11%82K

-51.12%305K

74.79%624K

-91.11%357K

-80.52%4.02M

276.13%20.62M

-40.49%5.48M

186.12%9.21M

372.83%3.22M

-90.58%681K

Revenue from customers

----

21.79%2.01M

-69.87%1.65M

23.97%5.48M

618.02%4.42M

-9.54%616K

-90.58%681K

Other cash income from operating activities

-73.11%82K

-51.12%305K

74.79%624K

-82.20%357K

-89.43%2.01M

--18.97M

----

83.95%4.79M

--2.6M

----

Cash paid

32.43%-5.96M

3.71%-8.81M

35.44%-9.15M

37.43%-14.18M

-24.24%-22.66M

22.70%-18.24M

-32.08%-23.59M

-249.43%-17.86M

-67.94%-5.11M

70.20%-3.04M

Payments to suppliers for goods and services

32.43%-5.96M

3.71%-8.81M

35.44%-9.15M

37.43%-14.18M

-24.24%-22.66M

22.70%-18.24M

-32.08%-23.59M

-249.43%-17.86M

-12.35%-5.11M

55.45%-4.55M

Other cash payments from operating activities

----

--1.51M

Direct interest paid

16.67%-10K

-50.00%-12K

50.00%-8K

60.98%-16K

---41K

----

95.00%-4K

78.08%-80K

Direct interest received

-51.43%305K

4.49%628K

575.28%601K

-55.72%89K

-81.20%201K

-64.84%1.07M

84.02%3.04M

321.43%1.65M

256.36%392K

66.67%110K

Operating cash flow

29.32%-5.58M

0.55%-7.89M

42.28%-7.94M

25.61%-13.75M

-635.27%-18.48M

122.91%3.45M

-115.36%-15.07M

-365.29%-7M

35.53%-1.5M

28.96%-2.33M

Investing cash flow

Cash flow from continuing investing activities

314.29%195K

-191.00%-91K

100.63%100K

-712.04%-15.99M

95.35%-1.97M

28.48%-42.31M

24.01%-59.16M

-425.45%-77.86M

-215.39%-14.82M

-1,160.50%-4.7M

Capital expenditure reported

----

22.93%-41.88M

13.99%-54.34M

-363.87%-63.17M

-192.44%-13.62M

-227.04%-4.66M

Net PPE purchase and sale

84.21%-9K

-29.55%-57K

67.65%-44K

-2,042.86%-136K

101.59%7K

90.37%-440K

68.88%-4.57M

-4,431.48%-14.68M

-690.24%-324K

25.45%-41K

Net intangibles purchas and sale

----

---250K

----

---70K

----

Net business purchase and sale

----

---804K

----

Net investment purchase and sale

----

---200K

----

-268.94%-892K

--528K

----

Net other investing changes

22.89%204K

15.28%166K

100.91%144K

-1,362.45%-15.85M

-109.67%-1.08M

-51,600.00%-517K

---1K

----

Cash from discontinued investing activities

Investing cash flow

314.29%195K

-191.00%-91K

100.63%100K

-712.04%-15.99M

95.35%-1.97M

28.48%-42.31M

24.01%-59.16M

-425.45%-77.86M

-215.39%-14.82M

-1,160.50%-4.7M

Financing cash flow

Cash flow from continuing financing activities

8,539.08%7.34M

64.34%-87K

-2,340.00%-244K

-100.03%-10K

51,408.82%35.03M

-85.34%68K

-99.69%464K

51.73%148.63M

795.08%97.96M

202.82%10.94M

Net issuance payments of debt

----

-26.45%203K

109.20%276K

---3M

----

-685.91%-1.17M

Net common stock issuance

--7.48M

----

--34.79M

----

-99.77%344K

55.41%151.78M

704.52%97.66M

220.04%12.14M

Net other financing activities

35.75%-142K

54.90%-221K

-4,800.00%-490K

-104.26%-10K

274.07%235K

-650.00%-135K

87.84%-18K

-149.83%-148K

1,337.50%297K

60.00%-24K

Cash from discontinued financing activities

Financing cash flow

8,539.08%7.34M

64.34%-87K

-2,340.00%-244K

-100.03%-10K

51,408.82%35.03M

-85.34%68K

-99.69%464K

51.73%148.63M

795.08%97.96M

202.82%10.94M

Net cash flow

Beginning cash position

-47.96%8.76M

-32.44%16.83M

-54.43%24.91M

36.36%54.66M

-49.18%40.08M

-48.33%78.87M

71.77%152.64M

1,129.77%88.86M

118.11%7.23M

30.43%3.31M

Current changes in cash

124.26%1.96M

0.12%-8.07M

72.84%-8.08M

-304.12%-29.75M

137.57%14.57M

47.42%-38.79M

-215.67%-73.77M

-21.88%63.77M

1,986.30%81.64M

406.21%3.91M

End cash Position

22.36%10.71M

-47.96%8.76M

-32.44%16.83M

-54.43%24.91M

36.36%54.66M

-49.18%40.08M

-48.33%78.87M

71.77%152.64M

1,129.77%88.86M

118.11%7.23M

Free cash from

29.71%-5.59M

0.39%-7.95M

42.55%-7.98M

24.84%-13.89M

52.45%-18.48M

47.64%-38.87M

12.51%-74.24M

-446.42%-84.85M

-120.86%-15.53M

-47.62%-7.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-73.11%82K	-51.12%305K	74.79%624K	-91.11%357K	-80.52%4.02M	276.13%20.62M	-40.49%5.48M	186.12%9.21M	372.83%3.22M	-90.58%681K
Revenue from customers	----	----	----	----	21.79%2.01M	-69.87%1.65M	23.97%5.48M	618.02%4.42M	-9.54%616K	-90.58%681K
Other cash income from operating activities	-73.11%82K	-51.12%305K	74.79%624K	-82.20%357K	-89.43%2.01M	--18.97M	----	83.95%4.79M	--2.6M	----
Cash paid	32.43%-5.96M	3.71%-8.81M	35.44%-9.15M	37.43%-14.18M	-24.24%-22.66M	22.70%-18.24M	-32.08%-23.59M	-249.43%-17.86M	-67.94%-5.11M	70.20%-3.04M
Payments to suppliers for goods and services	32.43%-5.96M	3.71%-8.81M	35.44%-9.15M	37.43%-14.18M	-24.24%-22.66M	22.70%-18.24M	-32.08%-23.59M	-249.43%-17.86M	-12.35%-5.11M	55.45%-4.55M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	--1.51M
Direct interest paid	16.67%-10K	-50.00%-12K	50.00%-8K	60.98%-16K	---41K	----	----	----	95.00%-4K	78.08%-80K
Direct interest received	-51.43%305K	4.49%628K	575.28%601K	-55.72%89K	-81.20%201K	-64.84%1.07M	84.02%3.04M	321.43%1.65M	256.36%392K	66.67%110K
Operating cash flow	29.32%-5.58M	0.55%-7.89M	42.28%-7.94M	25.61%-13.75M	-635.27%-18.48M	122.91%3.45M	-115.36%-15.07M	-365.29%-7M	35.53%-1.5M	28.96%-2.33M
Investing cash flow
Cash flow from continuing investing activities	314.29%195K	-191.00%-91K	100.63%100K	-712.04%-15.99M	95.35%-1.97M	28.48%-42.31M	24.01%-59.16M	-425.45%-77.86M	-215.39%-14.82M	-1,160.50%-4.7M
Capital expenditure reported	----	----	----	----	----	22.93%-41.88M	13.99%-54.34M	-363.87%-63.17M	-192.44%-13.62M	-227.04%-4.66M
Net PPE purchase and sale	84.21%-9K	-29.55%-57K	67.65%-44K	-2,042.86%-136K	101.59%7K	90.37%-440K	68.88%-4.57M	-4,431.48%-14.68M	-690.24%-324K	25.45%-41K
Net intangibles purchas and sale	----	----	----	----	----	----	---250K	----	---70K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	---804K	----
Net investment purchase and sale	----	---200K	----	----	-268.94%-892K	--528K	----	----	----	----
Net other investing changes	22.89%204K	15.28%166K	100.91%144K	-1,362.45%-15.85M	-109.67%-1.08M	-51,600.00%-517K	---1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	314.29%195K	-191.00%-91K	100.63%100K	-712.04%-15.99M	95.35%-1.97M	28.48%-42.31M	24.01%-59.16M	-425.45%-77.86M	-215.39%-14.82M	-1,160.50%-4.7M
Financing cash flow
Cash flow from continuing financing activities	8,539.08%7.34M	64.34%-87K	-2,340.00%-244K	-100.03%-10K	51,408.82%35.03M	-85.34%68K	-99.69%464K	51.73%148.63M	795.08%97.96M	202.82%10.94M
Net issuance payments of debt	----	----	----	----	----	-26.45%203K	109.20%276K	---3M	----	-685.91%-1.17M
Net common stock issuance	--7.48M	----	----	----	--34.79M	----	-99.77%344K	55.41%151.78M	704.52%97.66M	220.04%12.14M
Net other financing activities	35.75%-142K	54.90%-221K	-4,800.00%-490K	-104.26%-10K	274.07%235K	-650.00%-135K	87.84%-18K	-149.83%-148K	1,337.50%297K	60.00%-24K
Cash from discontinued financing activities
Financing cash flow	8,539.08%7.34M	64.34%-87K	-2,340.00%-244K	-100.03%-10K	51,408.82%35.03M	-85.34%68K	-99.69%464K	51.73%148.63M	795.08%97.96M	202.82%10.94M
Net cash flow
Beginning cash position	-47.96%8.76M	-32.44%16.83M	-54.43%24.91M	36.36%54.66M	-49.18%40.08M	-48.33%78.87M	71.77%152.64M	1,129.77%88.86M	118.11%7.23M	30.43%3.31M
Current changes in cash	124.26%1.96M	0.12%-8.07M	72.84%-8.08M	-304.12%-29.75M	137.57%14.57M	47.42%-38.79M	-215.67%-73.77M	-21.88%63.77M	1,986.30%81.64M	406.21%3.91M
End cash Position	22.36%10.71M	-47.96%8.76M	-32.44%16.83M	-54.43%24.91M	36.36%54.66M	-49.18%40.08M	-48.33%78.87M	71.77%152.64M	1,129.77%88.86M	118.11%7.23M
Free cash from	29.71%-5.59M	0.39%-7.95M	42.55%-7.98M	24.84%-13.89M	52.45%-18.48M	47.64%-38.87M	12.51%-74.24M	-446.42%-84.85M	-120.86%-15.53M	-47.62%-7.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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