D
Sun Summit Minerals Corp. SMREF
$0.10 $0.000.00% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 8.05% 48.79% 5.79% -402.54% 30.41%
Total Depreciation and Amortization -11.11% 0.00% -10.00% 11.11% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.09% 188.30% -74.45% -2,926.00% -1.32%
Change in Net Operating Assets 816.67% 100.05% -421.36% 110.76% 482.75%
Cash from Operations -82.04% 86.14% -61.31% -697.25% 51.99%
Capital Expenditure 100.00% -- -- 100.00% 89.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 100.00% -- -- 100.00% 91.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -92.22% 490.84% -- -100.00% 266.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -92.31% 1,623.59% -- -100.00% 273.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.82% 283.89% -44.26% -143.02% 596.04%