Sun Summit Minerals Corp.
SMN.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.38% | -6.18% | 15.34% | 45.92% | -46.42% |
| Total Depreciation and Amortization | -21.43% | -15.38% | -21.43% | 0.00% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.56% | 442.32% | -1.15% | 249.74% | -142.34% |
| Change in Net Operating Assets | 187.73% | -99.53% | 108.65% | -2.62% | 11.00% |
| Cash from Operations | 30.51% | 28.76% | 31.30% | 70.25% | -30.39% |
| Capital Expenditure | -- | -- | -- | -196.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.32% | -- | -- | -- | 75.42% |
| Cash from Investing | 9.32% | -- | -- | -207.03% | 75.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.55% | -- | -43.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 43.27% | -- |
| Cash from Financing | 121,542.86% | -8.94% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.61% | -3.14% | 11.69% | 65.63% | -24.23% |
