Sun Peak Metals Corp. PEAK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -3.18M | -1.49M | -1.34M | -1.33M |
| Total Depreciation and Amortization | 43.30K | 37.80K | 33.10K | 84.50K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.03M | 2.50K | 1.60K | 4.00K |
| Change in Net Operating Assets | -50.10K | 1.30K | 135.40K | 25.00K | 171.70K |
| Cash from Operations | -2.81M | -2.11M | -1.32M | -1.22M | -1.07M |
| Capital Expenditure | -83.90K | -50.80K | -7.80K | -3.80K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.50K | -55.90K | -318.60K | -641.60K | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.60K | -140.60K | -- | -- | -- |
| Cash from Investing | -188.90K | -247.20K | -326.40K | -645.30K | -1.30M |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | -- | -- |
| Total Debt Repaid | -300.00K | -300.00K | -300.00K | -- | -- |
| Issuance of Common Stock | 6.67M | 6.67M | 6.67M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -165.00K | -165.00K | -- | -- |
| Cash from Financing | 4.67M | 4.67M | 4.67M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 2.31M | 3.02M | -1.87M | -2.37M |