Sun Summit Minerals Corp.
SMREF
$0.069
-$0.0048-6.50%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -2.73M | -2.68M | -2.75M | -3.43M |
| Total Depreciation and Amortization | 4.60K | 4.90K | 5.10K | 5.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.60K | 353.50K | -118.90K | -118.60K | -214.50K |
| Change in Net Operating Assets | 922.10K | -130.50K | 125.70K | 16.40K | 27.70K |
| Cash from Operations | -2.08M | -2.50M | -2.67M | -2.85M | -3.61M |
| Capital Expenditure | -166.00K | -166.00K | -129.30K | -54.90K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.80K | -53.30K | -53.30K | -17.90K | -16.10K |
| Cash from Investing | -218.00K | -219.50K | -182.80K | -72.90K | -34.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.83M | 2.66M | 2.89M | 2.89M | 3.05M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.20K | -206.20K | -206.20K | -206.20K | -363.50K |
| Cash from Financing | 2.65M | 1.80M | 1.98M | 1.98M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.80K | -919.40K | -875.80K | -941.30K | -1.67M |
