Sun Summit Minerals Corp.
SMN.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -2.44M | -2.59M | -515.90K | -741.30K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.00K | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 653.00K | -739.50K | -423.90K | 15.00K | 15.20K |
| Change in Net Operating Assets | 600.00 | -1.12M | 348.80K | 165.50K | 28.40K |
| Cash from Operations | -596.30K | -4.30M | -2.67M | -334.50K | -696.80K |
| Capital Expenditure | -170.20K | 0.00 | 0.00 | -14.20K | -141.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -24.90K |
| Cash from Investing | -170.20K | 0.00 | 0.00 | -14.20K | -166.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.69M | 1.81M | 0.00 | 9.21M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.17M | -- | -- | -- |
| Cash from Financing | 7.84M | 454.90K | 0.00 | 6.55M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07M | -3.85M | -2.67M | 6.20M | 890.70K |