Sun Summit Minerals Corp.
SMREF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,556 | -$725 | -$1,061 | -$868 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $209 | $103 | $108 | $111 |
| Change in WC | $478 | $233 | $41 | -$634 |
| Other Non-Cash | -$790 | -$82 | -$87 | -$123 |
| Operating Cash Flow | -$3,658 | -$470 | -$997 | -$1,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$203 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$36 | -$30 |
| Investing Cash Flow | $0 | -$20 | -$239 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,207 | $2,511 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $9,207 | $2,511 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,658 | $8,717 | $1,275 | -$1,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,277 | $1,560 | $285 | $1,888 |
| End Cash | $6,618 | $10,277 | $1,560 | $285 |
| Free Cash Flow | -$3,658 | -$490 | -$1,200 | -$1,632 |