Sunrise Resources (AQSE:SRES.GB) Net Change in Cash : £-0.26 Mil (TTM As of Mar. 2025)

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What is Sunrise Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sunrise Resources's Net Change in Cash for the six months ended in Mar. 2025 was £-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was £-0.26 Mil.

Sunrise Resources Net Change in Cash Historical Data

The historical data trend for Sunrise Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sunrise Resources Net Change in Cash Chart

Sunrise Resources Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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1.06

-0.72

-0.28

0.08

-0.08

Sunrise Resources Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															0.08	-	-0.02	-0.25	-0.01

Sunrise Resources Net Change in Cash Calculation

Sunrise Resources's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.151	+	-0.102	+	0.187	+	-0.009
	=	-0.08

Sunrise Resources's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.001 + -0.005 + 0 + -0.004

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Resources Net Change in Cash Related Terms
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Sunrise Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sunrise Resources PLC (AQSE:SRES.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SRES:UK

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.sunriseresourcesplc.com

Sunrise Resources PLC is engaged in mining operations. The company's objective is to develop profitable mining operations at the CS Pozzolan-Perlite Project in Nevada and unlock the value inherent in the diverse portfolio of industrial minerals, precious metals, and base metal projects. The company's precious metal projects include Hazen Pozzolan Project, NewPerl Project, Reese Ridge Project, Clayton Silver-Gold Project among others.

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