Summit Royalties Ltd. SUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 3.97M | -- | -- | -- |
| Total Depreciation and Amortization | 151.40K | 49.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82M | -5.38M | -- | -- | -- |
| Change in Net Operating Assets | -594.40K | -1.01M | -- | -- | -- |
| Cash from Operations | -1.51M | -2.38M | -- | -- | -- |
| Capital Expenditure | -79.40K | -10.37M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.54M | 1.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22M | -8.21M | -- | -- | -- |
| Cash from Investing | -6.76M | -17.04M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.34M | 22.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.20K | -249.70K | -- | -- | -- |
| Cash from Financing | 9.30M | 21.75M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 2.33M | -- | -- | -- |