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 | -31.26% | -22.46% | -34.74% | -17.89% | 0.53% |
| Total Depreciation and Amortization | -15.22% | -18.37% | -17.65% | -18.52% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.41% | -91.60% | 419.85% | 385.50% | 288.62% |
| Change in Net Operating Assets | -91.11% | 272.49% | -51.63% | 150.61% | 3,228.88% |
| Cash from Operations | -130.32% | -23.26% | -18.66% | -0.39% | 42.36% |
| Capital Expenditure | -46.57% | -46.57% | -105.57% | -261.20% | -797.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.85% | -15.01% | -15.01% | -301.12% | -221.74% |
| Cash from Investing | -33.03% | -38.77% | -78.94% | -270.64% | -530.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 207.88% | 386.32% | 114.11% | 27.25% | 25.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 43.27% |
| Cash from Financing | 214.75% | 410.67% | 124.97% | 36.26% | 34.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.85% | 731.81% | 208.79% | 54.05% | 121.00% |