Sun Summit Minerals Corp.
SMREF
$0.0622
$0.00223.67%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -631.00K | -1.45M | -789.00K | -368.00K | -804.10K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.10K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50K | 8.00K | 365.60K | -26.50K | 57.50K |
| Change in Net Operating Assets | -460.70K | 491.90K | 1.20K | 8.70K | 420.30K |
| Cash from Operations | -1.10M | -951.80K | -421.20K | -384.80K | -325.00K |
| Capital Expenditure | -87.20K | 0.00 | -36.70K | -74.40K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80K | -14.60K | 0.00 | -35.40K | -1.80K |
| Cash from Investing | -109.00K | -14.60K | -36.70K | -109.90K | -56.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.20K | 1.16M | 2.45M | -- | 206.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -206.20K |
| Cash from Financing | 43.00K | 850.10K | 1.80M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -116.30K | 1.34M | -494.60K | -381.80K |