Sun Summit Minerals Corp.
SMREF
$0.09
$0.002.56%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.47% | 34.61% | -101.44% | 21.53% | -89.38% |
| Total Depreciation and Amortization | -9.09% | -18.18% | -18.18% | -15.38% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,398.75% | -95.90% | 157.36% | -114.78% | 118.56% |
| Change in Net Operating Assets | -29.09% | 13,691.67% | 226.44% | -209.61% | 187.73% |
| Cash from Operations | -180.18% | 20.58% | -81.08% | -238.18% | 30.51% |
| Capital Expenditure | -- | 61.31% | -90.73% | -58.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 29.66% | -1,111.11% | 9.32% |
| Cash from Investing | 100.00% | 61.31% | -51.77% | -91.90% | 9.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 275.06% | -- | -71.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 263.51% | -- | -- | 121,542.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,193.04% | 361.45% | 280.08% | -205.16% | 91.61% |