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SUNRAY MINERALS INC

EDGAR

Quarterly report (10-Q) · filed 1998-07-29

9 filing records in this dataset, filed from 1996-08-29 to 1998-07-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.3 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 27311 USD Source

Net margin

-12.43%

1997-09-30 · %

Exact inputs and evidence

Net Income: -3395 USD Source
Revenue: 27311 USD Source

Operating cash flow

-395 USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21293 USD Source
Operating Cash Flow: 21688 USD Source

Cash and cash equivalents: 681 USD 1997-09-30 Source
Exact value

681 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-646 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -840999 USD · 1996-01-01 – 1996-12-31 Source
Net income: -248182 USD · 1996-01-01 – 1996-09-30 Source
Net income: -21883 USD · 1997-01-01 – 1997-03-31 Source
Net income: -27707 USD · 1997-04-01 – 1997-06-30 Source
Net income: -3395 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-12.6 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -165715 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -131791 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 20829 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 21688 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 20829 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 21293 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 21688 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-07-29.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-63.4%

Prior period

USD 132,356

1995-01-01 – 1995-12-31
Current period

USD 48,432

1996-01-01 – 1996-12-31

Exact inputs and evidence

48432 − 132356 = -83924 USD

132356 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
48432 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNRAY MINERALS INC · 1996-12-31 SUNRAY MINERALS INC (edgar:778701) Year-over-year change in Revenue: -83924 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48432 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1069 Input fundies:Revenue: 132356 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1069
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 312,305

Prior period

−USD 528,694

1995-01-01 – 1995-12-31
Current period

−USD 840,999

1996-01-01 – 1996-12-31

Exact inputs and evidence

-840999 − -528694 = -312305 USD

-528694 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-840999 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNRAY MINERALS INC · 1996-12-31 SUNRAY MINERALS INC (edgar:778701) Year-over-year change in Net income: -312305 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -840999 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1156 Input fundies:NetIncome: -528694 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 70,154

Prior period

−USD 235,869

1995-01-01 – 1995-12-31
Current period

−USD 165,715

1996-01-01 – 1996-12-31

Exact inputs and evidence

-165715 − -235869 = 70154 USD

-235869 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-165715 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNRAY MINERALS INC · 1996-12-31 SUNRAY MINERALS INC (edgar:778701) Year-over-year change in Operating cash flow: 70154 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -165715 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1180 Input fundies:OperatingCashFlow: -235869 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1180
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 48,432 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 840,999 −1,736% of revenue

Cash

Operating cash flow −USD 165,715 −342% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	19069	Unavailable	Unavailable	Unavailable	-22039	Unavailable	Source 1993-01-01 – 1993-12-31: 19069 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -22039 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -16122 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	234598	Unavailable	Unavailable	Unavailable	-460646	Unavailable	Source 1994-01-01 – 1994-12-31: 234598 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -460646 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -110472 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	132356	Unavailable	Unavailable	Unavailable	-528694	Unavailable	Source 1995-01-01 – 1995-12-31: 132356 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -528694 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -235869 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	48432	Unavailable	Unavailable	Unavailable	-840999	Unavailable	Source 1996-01-01 – 1996-12-31: 48432 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -840999 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -165715 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 48.4K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	19069	Revenue: 19069 Open source
19941994-12-31	Revenue	234598	Revenue: 234598 Open source
19951995-12-31	Revenue	132356	Revenue: 132356 Open source
19961996-12-31	Revenue	48432	Revenue: 48432 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-63.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 19069 Open source
19941994-12-31	Year over year	1,130.3%	Revenue: 234598 Open source Revenue: 19069 Open source
19951995-12-31	Year over year	-43.6%	Revenue: 132356 Open source Revenue: 234598 Open source
19961996-12-31	Year over year	-63.4%	Revenue: 48432 Open source Revenue: 132356 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,736.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 19069 Open source
1994-12-31	Operating margin	Not reported	Revenue: 234598 Open source
1995-12-31	Operating margin	Not reported	Revenue: 132356 Open source
1996-12-31	Operating margin	Not reported	Revenue: 48432 Open source
19931993-12-31	Net margin	-115.6%	Net Income: -22039 Open source Revenue: 19069 Open source
19941994-12-31	Net margin	-196.4%	Net Income: -460646 Open source Revenue: 234598 Open source
19951995-12-31	Net margin	-399.4%	Net Income: -528694 Open source Revenue: 132356 Open source
19961996-12-31	Net margin	-1,736.5%	Net Income: -840999 Open source Revenue: 48432 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 19069 Open source Operating Cash Flow: -16122 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 234598 Open source Operating Cash Flow: -110472 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 132356 Open source Operating Cash Flow: -235869 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 48432 Open source Operating Cash Flow: -165715 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -165.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-16122	Operating Cash Flow: -16122 Open source
19941994-12-31	Operating cash flow	-110472	Operating Cash Flow: -110472 Open source
19951995-12-31	Operating cash flow	-235869	Operating Cash Flow: -235869 Open source
19961996-12-31	Operating cash flow	-165715	Operating Cash Flow: -165715 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16122 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -110472 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -235869 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -165715 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1874250 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1333162 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 493244 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.8× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.54×	Current Assets: 42426 Open source Current Liabilities: 16694 Open source
19951995-12-31	Current assets / current liabilities	99.58×	Current Assets: 428192 Open source Current Liabilities: 4300 Open source
19961996-12-31	Current assets / current liabilities	8.8×	Current Assets: 38553 Open source Current Liabilities: 4382 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 22,039 Exact value Exact value: -22039 USD 1993-01-01 – 1993-12-31: -22039 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRAY MINERALS INC · 1993-12-31 SUNRAY MINERALS INC (edgar:778701) Net Income: -22039 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22039 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-96-000119.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 16,122 Exact value Exact value: -16122 USD 1993-01-01 – 1993-12-31: -16122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRAY MINERALS INC · 1993-12-31 SUNRAY MINERALS INC (edgar:778701) Operating Cash Flow: -16122 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16122 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-96-000119.txt#1129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 460,646 Exact value Exact value: -460646 USD 1994-01-01 – 1994-12-31: -460646 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRAY MINERALS INC · 1994-12-31 SUNRAY MINERALS INC (edgar:778701) Net Income: -460646 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -460646 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 110,472 Exact value Exact value: -110472 USD 1994-01-01 – 1994-12-31: -110472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRAY MINERALS INC · 1994-12-31 SUNRAY MINERALS INC (edgar:778701) Operating Cash Flow: -110472 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110472 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 528,694 Exact value Exact value: -528694 USD 1995-01-01 – 1995-12-31: -528694 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRAY MINERALS INC · 1995-12-31 SUNRAY MINERALS INC (edgar:778701) Net Income: -528694 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528694 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 235,869 Exact value Exact value: -235869 USD 1995-01-01 – 1995-12-31: -235869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRAY MINERALS INC · 1995-12-31 SUNRAY MINERALS INC (edgar:778701) Operating Cash Flow: -235869 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235869 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 840,999 Exact value Exact value: -840999 USD 1996-01-01 – 1996-12-31: -840999 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNRAY MINERALS INC · 1996-12-31 SUNRAY MINERALS INC (edgar:778701) Net Income: -840999 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -840999 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 165,715 Exact value Exact value: -165715 USD 1996-01-01 – 1996-12-31: -165715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNRAY MINERALS INC · 1996-12-31 SUNRAY MINERALS INC (edgar:778701) Operating Cash Flow: -165715 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:51:26Z Snapshot: cd02a02e58f2bf1f7a76a05601ac851aa61b99ebd6f298b33b0ec10276b81291 Dimensions: Consolidated View: https://fundies.io/companies/edgar/778701/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165715 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/778701/0000914233-98-000009.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000778701, 778701, edgar:778701

SUNRAY MINERALS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation