Sun Summit Minerals Corp.
SMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.74% | -17.89% | 0.53% | 14.44% | 27.42% |
| Total Depreciation and Amortization | -17.65% | -18.52% | -14.81% | -15.52% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.85% | 385.50% | 288.62% | 607.90% | 42.31% |
| Change in Net Operating Assets | -51.63% | 150.61% | 3,228.88% | -213.70% | 181.36% |
| Cash from Operations | -18.66% | -0.39% | 42.36% | 24.09% | 34.05% |
| Capital Expenditure | -105.57% | -261.20% | -797.30% | -787.70% | -591.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01% | -301.12% | -221.74% | 18.63% | 18.63% |
| Cash from Investing | -78.94% | -270.64% | -530.06% | -160.69% | -117.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.11% | 27.25% | 25.51% | -13.12% | -51.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 43.27% | 45.56% | 43.27% |
| Cash from Financing | 124.97% | 36.26% | 34.08% | -8.97% | -55.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.79% | 54.05% | 121.00% | 34.33% | -379.72% |