Sun Summit Minerals Corp.
SMREF
$0.0622
$0.00223.67%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.53% | -89.38% | -6.18% | 15.34% | 45.92% |
| Total Depreciation and Amortization | -15.38% | -21.43% | -15.38% | -21.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.78% | 118.56% | 442.32% | -1.15% | 249.74% |
| Change in Net Operating Assets | -209.61% | 187.73% | -99.53% | 108.65% | -2.62% |
| Cash from Operations | -238.18% | 30.51% | 28.76% | 31.30% | 70.25% |
| Capital Expenditure | -58.83% | -- | -- | -- | -196.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,111.11% | 9.32% | -- | -- | -- |
| Cash from Investing | -91.90% | 9.32% | -- | -- | -207.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.29% | -- | -8.55% | -- | -43.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 43.27% |
| Cash from Financing | -- | 121,542.86% | -8.94% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.16% | 91.61% | -3.14% | 11.69% | 65.63% |