Sun Summit Minerals Corp.
SMREF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,427 | -$3,715 | -$4,800 | -$7,503 |
| Dep. & Amort. | $6 | $7 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $661 | $19 | $234 | $1,636 |
| Change in WC | $53 | $24 | -$25 | -$43 |
| Other Non-Cash | -$200 | -$162 | -$1,013 | -$781 |
| Operating Cash Flow | -$3,906 | -$3,827 | -$5,771 | -$6,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$270 | -$75 | -$34 | -$437 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | $0 | -$85 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$24 | $202 | $0 |
| Investing Cash Flow | -$368 | -$99 | $84 | -$437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,678 | $2,683 | $5,637 | $4,623 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,683 | $15 | $6,233 |
| Financing Cash Flow | $3,678 | $2,683 | $5,652 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$596 | -$1,243 | -$35 | -$887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $881 | $2,124 | $2,159 | $3,046 |
| End Cash | $285 | $881 | $2,124 | $2,159 |
| Free Cash Flow | -$4,176 | -$3,902 | -$5,805 | -$7,120 |