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 | -1.40M | -1.76M | -1.54M | -1.47M | -1.35M |
| Total Depreciation and Amortization | 87.60K | 90.60K | 43.80K | 47.40K | 50.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80K | 415.70K | 487.60K | 489.60K | 491.90K |
| Change in Net Operating Assets | 137.30K | 100.50K | -6.80K | -173.30K | -168.50K |
| Cash from Operations | -1.17M | -1.16M | -1.02M | -1.11M | -979.40K |
| Capital Expenditure | -4.10K | -3.40K | -3.10K | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.06M | -1.94M | -1.83M | -1.13M | -281.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.06M | -1.95M | -1.83M | -1.13M | -285.00K |
| 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 | -3.23M | -3.10M | -2.85M | -2.24M | -1.26M |