Sun Peak Metals Corp. PEAK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.05% | -128.44% | 15.24% | 13.30% | 9.55% |
| Total Depreciation and Amortization | -48.65% | -56.62% | -63.47% | 92.92% | 80.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26,195.00% | 10,537.76% | -99.40% | -99.67% | -99.18% |
| Change in Net Operating Assets | -131.57% | -100.80% | 34.73% | 467.65% | 199.08% |
| Cash from Operations | -166.14% | -81.97% | -14.50% | -20.55% | 3.47% |
| Capital Expenditure | -2,089.74% | -1,153.66% | -129.41% | -22.58% | -25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.58% | 97.26% | 83.61% | 64.93% | -14.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.07% | 87.86% | 83.24% | 64.79% | -14.83% |
| 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 | 168.09% | 170.91% | 197.16% | 34.35% | -5.79% |