Sun Summit Minerals Corp.
SMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -3.41M | -2.73M | -2.68M | -2.75M |
| Total Depreciation and Amortization | 4.40K | 4.60K | 4.90K | 5.10K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.60K | 404.60K | 353.50K | -118.90K | -118.60K |
| Change in Net Operating Assets | 41.10K | 922.10K | -130.50K | 125.70K | 16.40K |
| Cash from Operations | -2.86M | -2.08M | -2.50M | -2.67M | -2.85M |
| Capital Expenditure | -198.30K | -166.00K | -166.00K | -129.30K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.80K | -51.80K | -53.30K | -53.30K | -17.90K |
| Cash from Investing | -270.20K | -218.00K | -219.50K | -182.80K | -72.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 3.83M | 2.66M | 2.89M | 2.89M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -206.20K | -206.20K | -206.20K | -206.20K |
| Cash from Financing | 2.69M | 2.65M | 1.80M | 1.98M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.50K | 350.80K | -919.40K | -875.80K | -941.30K |