Summit Royalties Ltd.
SUMMF
$1.06
-$0.04-3.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | 1.91M | 1.12M | 1.12M | -173.50K |
| Total Depreciation and Amortization | 102.40K | 56.40K | -3.70K | -3.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | -1.98M | -1.75M | -1.75M | 103.40K |
| Change in Net Operating Assets | -204.60K | -554.00K | 82.10K | 82.10K | -623.70K |
| Cash from Operations | 177.30K | -568.90K | -559.40K | -559.40K | -693.80K |
| Capital Expenditure | -79.40K | -- | -- | -- | -10.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 771.90K | 771.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -- | -4.10M | -4.10M | -- |
| Cash from Investing | -93.30K | -- | -3.33M | -3.33M | -10.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.67M | 4.67M | 12.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.60K | -22.60K | -204.50K |
| Cash from Financing | -- | -- | 4.65M | 4.65M | 12.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | -568.90K | 757.90K | 757.90K | 1.39M |