Sun Peak Metals Corp.
SUNPF
$0.168
$0.00060.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | -36.80% | 17.72% | 46.62% | -261.23% |
| Total Depreciation and Amortization | -86.94% | 564.84% | -9.90% | -7.34% | -20.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.89% | -64.00% | -60.32% | -98.45% | 457.69% |
| Change in Net Operating Assets | -151.65% | -49.97% | 399.01% | 33.33% | -140.19% |
| Cash from Operations | -29.75% | -99.06% | 65.53% | -16.29% | -155.23% |
| Capital Expenditure | -1,166.67% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.07% | 78.53% | 22.98% | -387.81% | -423.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.33% | 78.50% | 22.98% | -379.82% | -431.74% |
| 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 | -55.12% | 49.29% | 35.98% | -145.38% | -213.04% |