Sun Peak Metals Corp. SUNPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.44% | -257.19% | -88.08% | -2.06% | 8.62% |
| Total Depreciation and Amortization | 8.59% | 40.66% | 12.35% | 1.25% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.06% | 57,683.33% | 1,700.00% | -80.00% | 400.00% |
| Change in Net Operating Assets | 60.54% | -194.36% | 3,945.65% | 128.40% | 58.57% |
| Cash from Operations | 10.69% | -210.60% | -28.43% | 4.70% | 14.44% |
| Capital Expenditure | 28.69% | -1,002.33% | -4,400.00% | -50.00% | 105.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.78% | -121.30% | 495.42% | 70.61% | 50.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 59.20% | -234.54% | 486.47% | 70.64% | 50.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.63% | -131.03% | 1,436.43% | 26.33% | 31.22% |