Sun Summit Minerals Corp.
SMREF
$0.069
-$0.0048-6.50%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.12% | -114.40% | 54.23% | -4.82% | -3.23% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -15.38% | -7.14% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.81% | 1,479.62% | -146.09% | 233.41% | 59.64% |
| Change in Net Operating Assets | 40,891.67% | -86.21% | -97.93% | 174.96% | -317.83% |
| Cash from Operations | -125.97% | -9.46% | -18.40% | 76.27% | -131.66% |
| Capital Expenditure | 100.00% | 50.67% | -35.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,866.67% | 88.82% | -- |
| Cash from Investing | 60.22% | 66.61% | -93.49% | -252.80% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.81% | -- | -- | 100.00% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.66% | 371.63% | -29.54% | 72.46% | -199.96% |
