SUN SUMMIT MINERALS CORP (SMN.CA) Stock Cash Flow
TSX-V:SMN - TSX Venture Exchange - CA86687V7043 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.99M | -4.43M | -3.72M | -4.80M | -7.50M | |||
| Depreciation Amortization | 5.60K | 5.80K | 7.30K | 8.50K | 7.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 82.20K | 53.10K | 40.10K | -25.20K | -42.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 519.10K | 461.80K | -159.20K | -955.10K | 855.60K | |||
| OPERATING CASH FLOW | -4.39M | -3.91M | -3.83M | -5.77M | -6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.10K | -270.00K | -75.00K | -33.60K | -436.80K | |||
| Other Investing Activity | -85.60K | -97.60K | -24.00K | 117.50K | 0.00 | |||
| INVESTING CASH FLOW | -458.70K | -367.60K | -99.00K | 83.80K | -436.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.68M | 2.68M | 5.65M | 6.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 3.68M | 2.68M | 5.65M | 6.23M | |||
| CHANGE IN CASH | 1.34M | -595.80K | -1.24M | -35.40K | -886.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.39M | -3.91M | -3.83M | -5.77M | -6.68M | |||
| Capital Expenditure | -373.10K | -270.00K | -75.00K | -33.60K | -436.80K | |||
| FREE CASH FLOW | -4.76M | -4.18M | -3.90M | -5.80M | -7.12M | |||
All data in CAD