Sun Summit Minerals Corp.
SMREF
$0.10
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.91% | -68.72% | -287.07% | -78.47% | 34.61% |
| Total Depreciation and Amortization | -11.11% | 0.00% | -18.18% | -9.09% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.00% | 4,196.05% | -8,600.00% | -5,398.75% | -95.90% |
| Change in Net Operating Assets | -96.68% | -97.89% | -143.30% | -29.09% | 13,691.67% |
| Cash from Operations | -224.51% | 14.42% | -291.40% | -180.18% | 20.58% |
| Capital Expenditure | 100.00% | -19.94% | 100.00% | -- | 61.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 100.00% | -2.04% | 100.00% | 100.00% | 61.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.97% | 325.87% | 925.27% | -100.00% | 275.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -901.36% | -- | -- |
| Cash from Financing | -90.79% | 346.94% | 957.91% | -100.00% | 263.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.78% | 694.22% | -230.19% | -2,193.04% | 361.45% |