Sun Summit Minerals Corp.
SMN.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 14.44% | 27.42% | 25.27% | 31.97% |
| Total Depreciation and Amortization | -14.81% | -15.52% | -22.73% | -18.18% | -28.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.62% | 607.90% | 42.31% | 84.20% | 52.24% |
| Change in Net Operating Assets | 3,228.88% | -213.70% | 181.36% | -86.54% | 107.59% |
| Cash from Operations | 42.36% | 24.09% | 34.05% | 33.82% | 38.25% |
| Capital Expenditure | -797.30% | -787.70% | -591.44% | -117.00% | 94.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.74% | 18.63% | 18.63% | 72.67% | 75.42% |
| Cash from Investing | -530.06% | -160.69% | -117.10% | 19.71% | 90.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.51% | -13.12% | -51.95% | -51.95% | -50.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.27% | 45.56% | 43.27% | 43.27% | 3.58% |
| Cash from Financing | 34.08% | -8.97% | -55.53% | -55.53% | -56.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00% | 34.33% | -379.72% | -1,799.10% | -0.61% |
