Sun Summit Minerals Corp.
SMREF
$0.11
$0.00-1.41%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.20% | -94.16% | -31.26% | -22.46% | -34.74% |
| Total Depreciation and Amortization | -11.90% | -15.91% | -15.22% | -18.37% | -17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.27% | -434.67% | -199.41% | -91.60% | 419.85% |
| Change in Net Operating Assets | -1,096.71% | -1,506.81% | -91.11% | 272.49% | -51.63% |
| Cash from Operations | -149.28% | -180.02% | -130.32% | -23.26% | -18.66% |
| Capital Expenditure | 30.62% | 21.28% | -46.57% | -46.57% | -105.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 65.32% | 9.85% | -15.01% | -15.01% |
| Cash from Investing | 43.63% | 33.01% | -33.03% | -38.77% | -78.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.25% | 256.41% | 210.95% | 390.73% | 118.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -901.36% | -901.36% | 43.11% | 43.11% | 43.11% |
| Cash from Financing | 233.66% | 225.01% | 214.75% | 410.67% | 124.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.48% | 233.29% | 828.85% | 731.81% | 208.79% |