Sun Summit Minerals Corp.
SMN.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -789.00K | -368.00K | -804.10K | -767.10K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 365.60K | -26.50K | 57.50K | -43.10K |
| Change in Net Operating Assets | 491.90K | 1.20K | 8.70K | 420.30K | -560.70K |
| Cash from Operations | -951.80K | -421.20K | -384.80K | -325.00K | -1.37M |
| Capital Expenditure | 0.00 | -36.70K | -74.40K | -54.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60K | 0.00 | -35.40K | -1.80K | -16.10K |
| Cash from Investing | -14.60K | -36.70K | -109.90K | -56.80K | -16.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 2.45M | -- | 206.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -206.20K | -- |
| Cash from Financing | 850.10K | 1.80M | -- | 0.00 | -700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.30K | 1.34M | -494.60K | -381.80K | -1.39M |
