Sun Summit Minerals Corp.
SMN.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -101.44% | 21.53% | -89.38% | -6.18% | 15.34% |
Total Depreciation and Amortization | -18.18% | -15.38% | -21.43% | -15.38% | -21.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 157.36% | -114.78% | 118.56% | 442.32% | -1.15% |
Change in Net Operating Assets | 226.44% | -209.61% | 187.73% | -99.53% | 108.65% |
Cash from Operations | -81.08% | -238.18% | 30.51% | 28.76% | 31.30% |
Capital Expenditure | -90.73% | -58.83% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 29.66% | -1,111.11% | 9.32% | -- | -- |
Cash from Investing | -51.77% | -91.90% | 9.32% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -71.29% | -- | -8.55% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 121,542.86% | -8.94% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 280.08% | -205.16% | 91.61% | -3.14% | 11.69% |