Sun Summit Minerals Corp.
SMN.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -17.48% | 56.56% | -84.12% | -114.40% | 54.23% |
Total Depreciation and Amortization | -18.18% | 0.00% | 0.00% | 0.00% | -15.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 278.82% | -206.25% | -97.81% | 1,479.62% | -146.09% |
Change in Net Operating Assets | 106.16% | -193.66% | 40,891.67% | -86.21% | -97.93% |
Cash from Operations | 36.60% | -15.48% | -125.97% | -9.46% | -18.40% |
Capital Expenditure | -62.73% | -- | 100.00% | 50.67% | -35.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -14.22% | -49.32% | -- | 100.00% | -1,866.67% |
Cash from Investing | -53.03% | -646.58% | 60.22% | 66.61% | -93.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4,140.88% | -94.91% | -52.58% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3,979.77% | -94.94% | -52.81% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 176.45% | -901.81% | -108.66% | 371.63% | -29.54% |