SUN PEAK METALS CORP (PEAK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PEAK - CA86687M1005 - Common Stock
0.375 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.87M | -2.41M | -1.67M | -1.23M | -1.52M | |||
| Depreciation Amortization | 118.20K | 125.80K | 72.50K | 66.70K | 84.20K | |||
| Change In Working Capital | 232.20K | 140.80K | -178.20K | 194.60K | -93.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.60K | 560.80K | 483.30K | 18.40K | 144.50K | |||
| OPERATING CASH FLOW | -1.50M | -1.58M | -1.29M | -946.80K | -1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.80K | -4.60K | -3.60K | -191.30K | -32.80K | |||
| Other Investing Activity | -1.80M | -2.66M | -129.20K | -144.60K | -420.60K | |||
| INVESTING CASH FLOW | -1.80M | -2.66M | -132.80K | -335.90K | -453.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 1.30M | |||
| CHANGE IN CASH | -3.31M | -4.25M | -1.42M | -1.28M | -542.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -1.58M | -1.29M | -946.80K | -1.39M | |||
| Capital Expenditure | -9.80K | -4.60K | -3.60K | -191.30K | -32.80K | |||
| FREE CASH FLOW | -1.51M | -1.59M | -1.29M | -1.14M | -1.42M | |||
All data in CAD