Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | 18.82% | 52.58% | -117.04% | -28.16% |
| Total Depreciation and Amortization | -10.99% | -20.79% | -27.52% | 341.61% | -28.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00% | -92.06% | -99.98% | -98.76% | -44.44% |
| Change in Net Operating Assets | -96.96% | 67.98% | 48.48% | 339.56% | 1,095.39% |
| Cash from Operations | -110.60% | 23.84% | -3.52% | -103.64% | 40.78% |
| Capital Expenditure | -- | -- | -22.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.75% | 83.63% | -60.58% | -321.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.77% | 83.65% | -59.96% | -322.47% | -- |
| 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 | 60.14% | 65.36% | -23.58% | -149.38% | -259.91% |