Sun Peak Metals Corp.
PEAK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64% | -42.61% | -18.19% | -15.95% | -12.61% |
| Total Depreciation and Amortization | 73.47% | 68.72% | 4.29% | 4.41% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.01% | 16.44% | 69.48% | 71.13% | 74.00% |
| Change in Net Operating Assets | 181.48% | 176.08% | 85.50% | -210.57% | -20.01% |
| Cash from Operations | -19.24% | -20.71% | 0.47% | -11.53% | 3.12% |
| Capital Expenditure | -32.26% | -25.93% | 56.34% | 55.71% | 45.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.73% | -1,931.66% | -1,475.97% | -848.07% | -343.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -623.19% | -1,879.27% | -1,386.46% | -797.23% | -310.66% |
| 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 | -155.39% | -193.94% | -149.02% | -99.96% | -17.05% |