Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.47M | -1.35M | -1.24M | -1.30M |
| Total Depreciation and Amortization | 43.80K | 47.40K | 50.50K | 53.70K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.60K | 489.60K | 491.90K | 357.00K | 287.70K |
| Change in Net Operating Assets | -6.80K | -173.30K | -168.50K | -132.10K | -46.90K |
| Cash from Operations | -1.02M | -1.11M | -979.40K | -957.40K | -1.02M |
| Capital Expenditure | -3.10K | -3.10K | -3.10K | -2.70K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.83M | -1.13M | -281.90K | -95.70K | -116.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83M | -1.13M | -285.00K | -98.40K | -123.30K |
| 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 | -2.85M | -2.24M | -1.26M | -1.06M | -1.14M |
