Sun Peak Metals Corp.
SUNPF
$0.1644
-$0.0123-6.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | 21.07% | -36.80% | 17.72% | 46.62% |
| Total Depreciation and Amortization | 1.27% | -86.94% | 564.84% | -9.90% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00% | -88.89% | -64.00% | -60.32% | -98.45% |
| Change in Net Operating Assets | 58.57% | -151.65% | -49.97% | 399.01% | 33.33% |
| Cash from Operations | 14.44% | -29.75% | -99.06% | 65.53% | -16.29% |
| Capital Expenditure | 105.26% | -1,166.67% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.27% | -99.07% | 78.53% | 22.98% | -387.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.96% | -101.33% | 78.50% | 22.98% | -379.82% |
| 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 | 31.22% | -55.12% | 49.29% | 35.98% | -145.38% |