Sun Summit Minerals Corp.
SMREF
$0.0731
$0.00487.03%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -515.90K | -741.30K | -631.00K | -1.45M | -789.00K |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | 15.20K | -8.50K | 8.00K | 365.60K |
| Change in Net Operating Assets | 165.50K | 28.40K | -460.70K | 491.90K | 1.20K |
| Cash from Operations | -334.50K | -696.80K | -1.10M | -951.80K | -421.20K |
| Capital Expenditure | -14.20K | -141.90K | -87.20K | 0.00 | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -24.90K | -21.80K | -14.60K | 0.00 |
| Cash from Investing | -14.20K | -166.80K | -109.00K | -14.60K | -36.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.21M | 2.51M | 59.20K | 1.16M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.55M | 1.75M | 43.00K | 850.10K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | 890.70K | -1.17M | -116.30K | 1.34M |