Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.80K | -365.60K | -684.90K | -189.60K | -234.70K |
| Total Depreciation and Amortization | 9.10K | 10.10K | 10.90K | 13.70K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 6.30K | 406.00K | 72.80K | 4.50K |
| Change in Net Operating Assets | 151.30K | -50.60K | -75.90K | -31.60K | -15.20K |
| Cash from Operations | -137.80K | -399.80K | -343.80K | -134.70K | -232.70K |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -699.60K | -908.30K | -186.20K | -35.60K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -699.60K | -908.30K | -189.30K | -35.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.50K | -1.31M | -533.10K | -170.30K | -232.70K |
