Sun Summit Minerals Corp.
SMN.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,427 | -CA$3,715 | -CA$4,800 | -CA$7,503 |
| Dep. & Amort. | CA$6 | CA$7 | CA$9 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | -CA$176 | CA$1 |
| Stock-Based Comp. | CA$661 | CA$19 | CA$234 | CA$1,636 |
| Change in WC | CA$53 | CA$40 | -CA$25 | -CA$43 |
| Other Non-Cash | -CA$200 | -CA$178 | -CA$1,013 | -CA$781 |
| Operating Cash Flow | -CA$3,906 | -CA$3,827 | -CA$5,771 | -CA$6,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$270 | -CA$75 | -CA$34 | -CA$437 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$50 | CA$0 | -CA$85 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$48 | -CA$24 | CA$202 | CA$0 |
| Investing Cash Flow | -CA$368 | -CA$99 | CA$84 | -CA$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,678 | CA$2,683 | CA$5,637 | CA$4,623 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$15 | CA$1,610 |
| Financing Cash Flow | CA$3,678 | CA$2,683 | CA$5,652 | CA$6,233 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$596 | -CA$1,243 | -CA$35 | -CA$887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$881 | CA$2,124 | CA$2,159 | CA$3,046 |
| End Cash | CA$285 | CA$881 | CA$2,124 | CA$2,159 |
| Free Cash Flow | -CA$4,176 | -CA$3,902 | -CA$5,805 | -CA$7,120 |