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 | 30.41% | -17.48% | 56.56% | -84.12% | -114.40% |
| Total Depreciation and Amortization | 0.00% | -18.18% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32% | 278.82% | -206.25% | -97.81% | 1,479.62% |
| Change in Net Operating Assets | 482.75% | 106.16% | -193.66% | 40,891.67% | -86.21% |
| Cash from Operations | 51.99% | 36.60% | -15.48% | -125.97% | -9.46% |
| Capital Expenditure | 89.99% | -62.73% | -- | 100.00% | 50.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -14.22% | -49.32% | -- | 100.00% |
| Cash from Investing | 91.49% | -53.03% | -646.58% | 60.22% | 66.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 266.73% | 4,140.88% | -94.91% | -52.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.27% | 3,979.77% | -94.94% | -52.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.04% | 176.45% | -901.81% | -108.66% | 371.63% |