Sun Summit Minerals Corp.
SMREF
$0.0731
$0.00487.03%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -3.61M | -3.24M | -3.41M | -2.73M |
| Total Depreciation and Amortization | 4.00K | 4.20K | 4.40K | 4.60K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.70K | 380.30K | 338.60K | 404.60K | 353.50K |
| Change in Net Operating Assets | 225.10K | 60.80K | 41.10K | 922.10K | -130.50K |
| Cash from Operations | -3.08M | -3.17M | -2.86M | -2.08M | -2.50M |
| Capital Expenditure | -243.30K | -265.80K | -198.30K | -166.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.30K | -61.30K | -71.80K | -51.80K | -53.30K |
| Cash from Investing | -304.60K | -327.10K | -270.20K | -218.00K | -219.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.94M | 6.19M | 3.68M | 3.83M | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -206.20K | -206.20K |
| Cash from Financing | 9.20M | 4.45M | 2.69M | 2.65M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | 952.80K | -432.50K | 350.80K | -919.40K |