Summit Royalties Ltd.
ERYTF
$0.99
$0.044.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -115.40K | -115.40K | -3.40K | ||
| Total Depreciation and Amortization | 52.00K | 52.00K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -300.00 | -300.00 | -- | ||
| Change in Net Operating Assets | -303.80K | -303.80K | 4.70K | ||
| Cash from Operations | -367.50K | -367.50K | 1.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -5.19M | -5.19M | -- | ||
| Cash from Investing | -5.19M | -5.19M | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 6.46M | 6.46M | 13.90K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -102.20K | -102.20K | -- | ||
| Cash from Financing | 6.35M | 6.35M | 13.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 800.30K | 800.30K | 15.20K | ||