Nevada Sunrise Metals Corp. (NVSGF)
Nevada Sunrise Metals Corporation operates as a junior company within the mineral exploration sector. Its core business involves identifying, investigating, and appraising potential resource sites throughout Nevada, USA, specifically seeking deposits of gold, copper, cobalt, and lithium. The firm's most significant undertaking is the Kinsley Mountain property. This expansive site, which encompasses 10,280 acres in White Pine County, consists of 513 unpatented lode claims along with five additional leased patented land parcels. The main corporate office for Nevada Sunrise Gold Corporation is located in Vancouver, Canada.
Industry: Industrial Materials
Nevada Sunrise Metals Corporation
OTC:NVSGFBasic Materials · Industrial Materials
-1.06%$0.0233
Mkt Cap$2.94M
Float120.07M
O/S126.26M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$658K
Total Assets$905K
Free Cash Flow-$556K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$813K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitDec 16, 201310 shares → 1
Balance Sheet Details
Assets$905K
Liabilities$92K
Accounts Receivable$3K
Accounts Payable$67K
Inventory$0
PP&E (Net)$44K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $337 | $0 | $0 | $942 | $1K | $0 | $225 | $587 | $602 | $607 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$337 | $0 | $0 | -$942 | -$1K | $0 | -$225 | -$587 | -$602 | -$607 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $256K | $636K | $1.67M | $937K | $1.49M | $270K | $924K | $1.14M | $868K | $1.52M | $1.21M | $796K | $816K | $897K | $591K | $731K | $871K | $622K | $26K |
| Other | $193K | $161K | $1.25M | $614K | $1.05M | $0 | $3K | -$16K | $104K | $8K | $0 | $0 | $0 | $0 | -$4K | $6K | -$30K | $32K | $14K |
| Total Operating Expenses | $449K | $636K | $1.67M | $937K | $1.49M | $270K | $1M | $1.21M | $945K | $1.7M | $1.27M | $1.79M | $821K | $1.57M | $740K | $761K | $1.13M | $1.53M | $278K |
| Operating Income (EBIT) | -$449K | -$637K | -$1.67M | -$938K | -$1.49M | -$270K | -$924K | -$1.14M | -$868K | -$1.52M | -$1.27M | -$1.79M | -$825K | -$1.57M | -$740K | -$761K | -$1.13M | -$1.53M | -$278K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $32K | $31K | $3K | $15K | $0 |
| Interest Income | $4K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $334 | $356 | $3K | $4K | $0 | $0 | $70K | $0 | $1K | $2 | $6K |
| Other Income (Expense) | -$209K | $212K | -$281K | $1.42M | -$3K | -$105K | -$363K | -$1.79M | -$731K | $1.46M | $127K | -$567 | -$82K | -$287K | -$167K | $6K | -$30K | $32K | $14K |
| Income Before Tax (EBT) | -$658K | -$424K | -$1.95M | $298K | -$1.49M | -$375K | -$1.29M | -$2.93M | -$1.6M | -$64K | -$1.14M | -$1.8M | -$907K | -$1.86M | -$907K | -$754K | -$1.16M | -$1.49M | -$264K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$575K | $567 | $0 | $14K | $0 | $31K | $2K | $15K | -$6K |
| Net Income | -$658K | -$424K | -$1.95M | $298K | -$1.49M | -$375K | -$1.29M | -$2.93M | -$1.6M | -$64K | -$694K | -$1.8M | -$907K | -$1.86M | -$907K | -$786K | -$1.17M | -$1.51M | -$258K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | -0.01 | -0.04 | -0.10 | -0.06 | -0.00 | -0.04 | -0.15 | -0.13 | -0.32 | -0.25 | -0.25 | -0.51 | -1.02 | -0.29 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | 0.00 | -0.03 | -0.01 | -0.04 | -0.10 | -0.06 | -0.00 | -0.04 | -0.15 | -0.13 | -0.32 | -0.25 | -0.25 | -0.51 | -1.02 | -0.29 |
| Weighted Average OS | 112.09M | 59.55M | 99.30M | 83.52M | 76.46M | 56.04M | 49.05M | 40.93M | 38.42M | 32.48M | 22.53M | 17.08M | 9.62M | 8.02M | 5.18M | 4.42M | 3.19M | 2.06M | 1.27M |
| EBITDA | -$449K | -$665K | -$1.67M | $136 | $17 | -$153K | -$1.04M | $586 | -$868K | -$1.52M | -$1.21M | -$1.79M | -$730K | -$1.82M | -$661K | -$750K | -$1.12M | -$1.47M | -$277K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $775K | $201K | $158K | $1.46M | $52K | $838K | $39K | $308K | $68K | $724K | $268K | $1.28M | $41K | $722K | $98K | $46K | $40K | $947K | $771K |
| Short-Term Investments | $46K | $115K | $86K | $171K | $28K | $4K | $71K | $228K | $507K | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $821K | $316K | $244K | $1.63M | $80K | $842K | $110K | $535K | $575K | $2.13M | $268K | $1.28M | $41K | $722K | $98K | $46K | $40K | $947K | $771K |
| Accounts Receivable | $3K | $29K | $18K | $30K | $2K | $7K | $0 | $17K | $28K | $0 | $6K | $6K | $158K | $2K | $2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $21K | $127K | $10K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $9K | $3K | $23K | $20K | $11K |
| Total Current Assets | $832K | $362K | $373K | $1.76M | $108K | $857K | $142K | $575K | $626K | $2.32M | $361K | $1.41M | $210K | $733K | $109K | $50K | $63K | $967K | $782K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $44K | $1.11M | $991K | $1M | $675K | $811K | $596K | $901K | $2.81M | $2.71M | $2.65M | $2.07M | $1.83M | $1.74M | $1.72M | $1.92M | $1.59M | $1.36M | $477K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $63K | $66K | $0 | $76K | $75K | $90K | $106K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $29K | $33K | $0 | $0 | $73K | $3K | $3K | $79K | $3K | $4K | $0 | $0 | $0 | $2K | $3K | $2K | $3K | $6K | $0 |
| Total Long-Term Assets | $74K | $1.14M | $1.05M | $1.07M | $748K | $890K | $674K | $1.07M | $2.92M | $2.8M | $2.65M | $2.07M | $1.83M | $1.74M | $1.72M | $1.93M | $1.59M | $1.36M | $477K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $905K | $1.5M | $1.43M | $2.82M | $855K | $1.75M | $816K | $1.64M | $3.55M | $5.12M | $3.01M | $3.48M | $2.04M | $2.47M | $1.83M | $1.97M | $1.65M | $2.33M | $1.26M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $67K | $88K | $149K | $101K | $477K | $541K | $543K | $346K | $162K | $174K | $87K | $73K | $47K | $24K | $72K | $82K | $101K | $78K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354K | $371K | $248K | $154K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3K | $3K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $92K | $113K | $221K | $109K | $538K | $556K | $549K | $482K | $163K | $193K | $104K | $74K | $151K | $24K | $426K | $491K | $383K | $279K | $109K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $92K | $113K | $221K | $109K | $538K | $556K | $549K | $482K | $163K | $193K | $104K | $74K | $151K | $24K | $426K | $491K | $383K | $279K | $109K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18.21M | $18.17M | $17.79M | $17.3M | $15.37M | $14.96M | $13.64M | $13.35M | $12.9M | $12.64M | $11K | $11K | $8K | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Retained Earnings | -$20.99M | -$20.33M | -$19.91M | -$17.96M | -$18.26M | -$16.77M | -$16.39M | -$15.1M | -$12.17M | -$10.58M | -$10.51M | -$9.37M | -$7.58M | -$6.54M | -$4.69M | -$3.7M | -$3.02M | -$1.84M | -$310K |
| Comprehensive Income & Other | $3.59M | $3.55M | $3.32M | $3.38M | $3.21M | $3M | $3.02M | $2.92M | $2.66M | $2.86M | $2.59M | $2.03M | $1.31M | $947K | $608K | -$2K | $54K | -$117K | -$78K |
| Other Stockholders' Equity | $3.59M | $3.55M | $3.32M | $3.38M | $3.21M | $3M | $3.02M | $2.92M | $2.66M | $2.86M | $13.4M | $12.77M | $9.45M | $8.99M | $6.09M | $5.19M | $4.29M | $3.89M | $158K |
| Total Equity | $813K | $1.39M | $1.21M | $2.71M | $317K | $1.19M | $267K | $1.16M | $3.39M | $4.92M | $2.9M | $3.41M | $1.89M | $2.45M | $1.4M | $1.48M | $1.27M | $2.05M | $1.15M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $905K | $1.5M | $1.43M | $2.82M | $855K | $1.75M | $816K | $1.64M | $3.55M | $5.12M | $3.01M | $3.48M | $2.04M | $2.47M | $1.83M | $1.97M | $1.65M | $2.33M | $1.26M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $2K | $61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354K | $371K | $248K | $154K | $0 |
| Net Debt | -$775K | -$201K | -$158K | -$1.46M | $9K | -$838K | -$39K | -$308K | -$68K | -$724K | -$268K | -$1.28M | -$41K | -$722K | $255K | $325K | $209K | -$792K | -$771K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$658K | -$424K | -$1.95M | $298K | -$1.49M | -$375K | -$1.29M | -$2.93M | -$1.6M | -$64K | -$1.14M | -$1.8M | -$908K | -$1.86M | -$907K | -$785K | -$1.17M | -$1.51M | -$258K |
| Depreciation & Amortization | $337 | $5K | $89K | $938K | $1.49M | $117K | $228 | $586 | $602 | $607 | $2K | $3K | $5K | $8K | $8K | $10K | $12K | $5K | $477 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$472K | -$118K | $0 | -$45K | $0 | $202K | $0 | -$195K | $0 | $0 |
| Stock-Based Compensation | $561 | $236K | $49K | $89K | $243K | $0 | $87 | $117 | $0 | $277 | $118 | $484 | $127 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $26K | -$12K | $9K | -$26K | $5K | $5K | -$10K | $11K | $106K | -$127K | -$1 | $161 | -$147 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $26K | -$5K | -$5K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$20K | -$70K | $41K | $33K | -$27K | $39K | $197K | $184K | -$12K | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3K | $49K | $51K | -$153K | $29K | $26K | -$9K | $16K | $103K | -$93K | $74 | -$31K | -$19K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $9K | -$33K | $101K | -$120K | $7K | $65K | $188K | $201K | $91K | -$6K | $87K | -$31K | -$19K | -$48K | -$14K | $7K | $20K | $11K | -$59K |
| Other Non-Cash Items | $211K | -$389K | -$51K | -$2.35M | -$1.56M | -$85K | $369K | $2.03M | $756K | -$1.63M | $13 | $25 | $82K | $263K | $132K | $7K | $0 | $1 | $99K |
| Net Cash from Operating | -$438K | -$606K | -$1.76M | -$1.14M | -$1.32M | -$278K | -$729K | -$698K | -$751K | -$1.43M | -$935K | -$1.34M | -$713K | -$1.23M | -$703K | -$616K | -$939K | -$1.49M | -$200K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$118K | -$113K | -$96K | -$441K | -$47K | -$128K | -$155K | -$328K | -$240K | -$479K | -$153K | -$86K | -$103K | -$113K | -$63K | -$485K | -$419K | -$679K | -$437K |
| Acquisitions | $0 | $339K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | -$64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $42K | $58K | $147K | $426K | $97K | $47K | $3K | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.09M | $29K | -$1 | $744K | $134K | $0 | $81K | $143K | -$10K | $720K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $1.01M | $313K | $52K | $728K | $184K | -$80K | -$71K | -$186K | -$251K | $242K | -$153K | -$86K | -$103K | -$113K | -$63K | -$485K | -$419K | -$679K | -$437K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | $78K | $38K | $70K | -$76K | $11K | - |
| Common Stock Issuance | $0 | $348K | $203K | $1.07M | $285K | $1.03M | $236K | $302K | $47K | $1.67M | $74K | $2.68M | $115K | $2.03M | $919K | $904K | $0 | $2.37M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$11K | $217K | $747K | $65K | $130K | $303K | $833K | $292K | $14K | $0 | $0 | $0 | $0 | $0 | -$120K | $184K | -$6K | $1.36M |
| Net Cash from Financing | $0 | $338K | $420K | $1.82M | $350K | $1.16M | $540K | $1.14M | $339K | $1.69M | $74K | $2.68M | $115K | $1.95M | $811K | $1.1M | $260K | $2.35M | $1.36M |
| Forex Effect | $1K | -$2K | -$18K | $8K | -$3K | $177 | -$9K | -$11K | $7K | -$46K | $2K | -$14K | $21K | $13K | $8K | $12K | $182K | -$53K | -$42K |
| Net Change in Cash | $574K | $43K | -$1.3M | $1.41M | -$786K | $799K | -$269K | $240K | -$656K | $456K | -$1.01M | $1.24M | -$681K | $624K | $53K | $8K | -$916K | $124K | $677K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$438K | -$606K | -$1.76M | -$1.14M | -$1.32M | -$278K | -$729K | -$698K | -$751K | -$1.43M | -$935K | -$1.34M | -$713K | -$1.23M | -$703K | -$616K | -$939K | -$1.49M | -$200K |
| Capital Expenditure | -$118K | -$113K | -$96K | -$441K | -$47K | -$128K | -$155K | -$328K | -$240K | -$479K | -$153K | -$86K | -$103K | -$113K | -$63K | -$485K | -$419K | -$679K | -$437K |
| Free Cash Flow | -$556K | -$719K | -$1.85M | -$1.58M | -$1.36M | -$405K | -$884K | -$1.03M | -$991K | -$1.9M | -$1.09M | -$1.43M | -$817K | -$1.34M | -$766K | -$1.1M | -$1.36M | -$2.17M | -$636K |
| Cash at Beginning | $201K | $158K | $1.46M | $52K | $838K | $39K | $308K | $68K | $724K | $268K | $1.28M | $41K | $722K | $98K | $45K | $38K | $956K | $823K | $94K |
| Cash at End | $775K | $201K | $158K | $1.46M | $52K | $838K | $39K | $308K | $68K | $724K | $268K | $1.28M | $41K | $722K | $98K | $46K | $40K | $947K | $771K |