Sun Peak Metals Corp. SUNPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -963.10K | -2.01M | -569.70K | -302.90K | -296.80K |
| Total Depreciation and Amortization | 13.50K | 12.60K | 9.10K | 8.10K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 1.03M | 1.80K | 100.00 | 500.00 |
| Change in Net Operating Assets | -67.60K | -173.20K | 186.10K | 4.60K | -16.20K |
| Cash from Operations | -1.01M | -1.14M | -372.70K | -290.20K | -304.50K |
| Capital Expenditure | -32.90K | -46.80K | -4.30K | 100.00 | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.30K | -36.30K | 172.80K | -43.70K | -148.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -140.60K | -- | -- | -- |
| Cash from Investing | -90.20K | -223.60K | 168.50K | -43.60K | -148.50K |
| Total Debt Issued | -- | -- | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -300.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 6.67M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -165.00K | -- | -- |
| Cash from Financing | -- | -- | 4.67M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.37M | 4.46M | -333.80K | -453.10K |