Sun Summit Minerals Corp. SMREF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.02% | 49.19% | 5.79% | -402.54% | 30.41% |
| Total Depreciation and Amortization | 0.00% | -11.11% | -10.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.99% | 187.63% | -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 | -84.08% | 86.25% | -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 | -92.22% | 1,610.38% | -- | -100.00% | 273.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.89% | 282.48% | -44.26% | -143.02% | 596.04% |