Sunday Lake Gold Corp. WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.04% | -38.73% | -19.45% | 2.93% | 12.53% |
| Total Depreciation and Amortization | 38.97% | 38.98% | 38.95% | 38.81% | 11,326.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.13% | 109.93% | 24.51% | -35.41% | -70.41% |
| Change in Net Operating Assets | 45.70% | 100.42% | 91.52% | 110.21% | -209.23% |
| Cash from Operations | -4.05% | 9.54% | 29.09% | 40.23% | 9.53% |
| Capital Expenditure | 15.06% | 15.55% | 14.12% | 24.04% | 22.63% |
| Sale of Property, Plant, and Equipment | 3,451.39% | 3,368.23% | 5,112.41% | 133.43% | 133.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95,111.86% | -26.93% | -34.65% | -94.60% | -100.04% |
| Cash from Investing | 100.55% | 76.96% | 69.70% | -25.87% | -8,245.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.44% | 58.00% | 32.21% | 6.08% | -2.72% |
| Issuance of Common Stock | 950.67% | 131.68% | 131.68% | -33.72% | -33.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.78% | -299.40% | -299.40% | 30.68% | 30.68% |
| Cash from Financing | 977.10% | 122.66% | 122.60% | -35.80% | -35.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.71% | 195.79% | 186.65% | -59.97% | -391.70% |