Sun Peak Metals Corp.
PEAK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.34% | -88.08% | -2.06% | 8.62% | 21.07% |
| Total Depreciation and Amortization | 38.46% | 12.35% | 1.25% | 1.27% | -86.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56,900.00% | 1,700.00% | -80.00% | 400.00% | -88.89% |
| Change in Net Operating Assets | -193.07% | 3,945.65% | 128.40% | 58.57% | -151.65% |
| Cash from Operations | -206.39% | -28.43% | 4.70% | 14.44% | -29.75% |
| Capital Expenditure | -988.37% | -4,400.00% | -50.00% | 105.26% | -1,166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.01% | 495.42% | 70.61% | 50.27% | -99.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.70% | 486.47% | 70.64% | 50.96% | -101.33% |
| 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 | -130.61% | 1,436.43% | 26.33% | 31.22% | -55.12% |