Sun Peak Metals Corp.
SUNPF
$0.2139
-$0.0336-13.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.16% | -49.71% | -20.67% | 26.31% | -15.73% |
| Total Depreciation and Amortization | -28.35% | -23.48% | -22.70% | 585.00% | -21.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.44% | -26.74% | 49.76% | 1,980.00% | 55.17% |
| Change in Net Operating Assets | 1,095.39% | -10.48% | -92.15% | -158.96% | 36.93% |
| Cash from Operations | 40.78% | -49.07% | -6.84% | 32.04% | -11.93% |
| Capital Expenditure | -- | -- | -14.81% | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,411.31% | -- | 36.43% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,411.31% | -6,911.11% | 41.16% | 100.00% |
| 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 | -259.91% | -298.45% | -64.28% | 34.15% | -10.34% |
