Sun Summit Minerals Corp.
SMN.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.07% | -78.47% | 34.61% | -101.44% | 21.53% |
| Total Depreciation and Amortization | -18.18% | -9.09% | -18.18% | -18.18% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,600.00% | -5,398.75% | -95.90% | 157.36% | -114.78% |
| Change in Net Operating Assets | -143.30% | -29.09% | 13,691.67% | 226.44% | -209.61% |
| Cash from Operations | -291.40% | -180.18% | 20.58% | -81.08% | -238.18% |
| Capital Expenditure | 100.00% | -- | 61.31% | -90.73% | -58.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 29.66% | -1,111.11% |
| Cash from Investing | 100.00% | 100.00% | 61.31% | -51.77% | -91.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 925.27% | -100.00% | 275.06% | -- | -14.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.36% | -- | -- | -- | 43.11% |
| Cash from Financing | 957.91% | -100.00% | 263.51% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.19% | -2,193.04% | 361.45% | 280.08% | -205.16% |