Sun Summit Minerals Corp.
SMN.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -4.48M | -3.34M | -3.61M | -3.24M |
| Total Depreciation and Amortization | 3.70K | 3.90K | 4.00K | 4.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -402.20K | 29.70K | 380.30K | 338.60K |
| Change in Net Operating Assets | -578.20K | 82.00K | 225.10K | 60.80K | 41.10K |
| Cash from Operations | -8.00M | -4.80M | -3.08M | -3.17M | -2.86M |
| Capital Expenditure | -156.10K | -243.30K | -243.30K | -265.80K | -198.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90K | -46.70K | -61.30K | -61.30K | -71.80K |
| Cash from Investing | -181.00K | -290.00K | -304.60K | -327.10K | -270.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.53M | 11.89M | 13.06M | 6.31M | 3.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -117.30K | -117.30K | -117.30K | -117.30K |
| Cash from Financing | 8.76M | 8.35M | 9.20M | 4.45M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.50K | 3.26M | 5.81M | 952.80K | -432.50K |