Sunday Lake Gold Corp. WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.29% | 50.35% | 61.97% | -608.16% | -46.48% |
| Total Depreciation and Amortization | 44.90% | -27.94% | -99.85% | 82,360.71% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.47% | -84.89% | 828.91% | 513.70% | -74.89% |
| Change in Net Operating Assets | 69.70% | -965.47% | -77.72% | 40.51% | 133.41% |
| Cash from Operations | 43.47% | -317.14% | 6.14% | 24.79% | 57.08% |
| Capital Expenditure | -56.74% | 22.16% | -27.26% | 41.91% | -51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.98% | -91.19% | 870.77% | 1,481.30% | -175.29% |
| Cash from Investing | -8.91% | -132.16% | 415.90% | 51.42% | -58.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 34.21% | 0.00% |
| 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 | -- | -- | 567,722.22% | 35.71% | -3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,160.63% | -121.42% | 793.43% | 48.45% | -21.92% |