Sun Peak Metals Corp. SUNPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.95% | -526.51% | -38.44% | -0.70% | 18.82% |
| Total Depreciation and Amortization | 73.75% | 62.03% | -84.96% | -10.99% | -20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,860.00% | 1,040,000.00% | 100.00% | -96.00% | -92.06% |
| Change in Net Operating Assets | -327.78% | -349.10% | 145.84% | -96.96% | 67.98% |
| Cash from Operations | -239.54% | -225.26% | -35.87% | -110.60% | 23.84% |
| Capital Expenditure | -17,000.00% | -1,147.37% | -1,333.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.46% | 87.69% | 215.05% | 93.75% | 83.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.71% | 25.13% | 212.03% | 93.77% | 83.65% |
| 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 | -148.60% | -110.12% | 1,150.39% | 60.14% | 65.36% |