Sun Peak Metals Corp. (TSXV: PEAK)

Sun Peak Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Net Income	-2.09	-1.67	-1.23	-1.52	-3.13	-1.65
Depreciation & Amortization	0.06	0.07	0.07	0.08	0.05	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.19	-	-
Loss (Gain) on Equity Investments	0	0.01	0.02	0.15	-	-
Stock-Based Compensation	0.66	0.47	-	0.09	1.18	-
Change in Accounts Receivable	-0	-0.09	0.13	0.03	-0.17	0.01
Change in Accounts Payable	-0.02	-0.07	0.06	-0.14	-0.51	0.29
Change in Other Net Operating Assets	0.02	-0.02	0	0.01	-0.02	-0.02
Operating Cash Flow	-1.38	-1.29	-0.95	-1.39	-2.59	-1.36
Capital Expenditures	-0	-0	-0.19	-0.03	-0.13	-0.15
Cash Acquisitions	-2.5	-0.13	-0.14	-0.42	-2.03	-0.43
Investment in Securities	-	-	-	-0	-	-
Other Investing Activities	-	-	-	-	-0	-0.05
Investing Cash Flow	-2.5	-0.13	-0.34	-0.45	-2.16	-0.63
Issuance of Common Stock	-	-	-	1.3	-	3
Other Financing Activities	-	-	-	-	0.18	12.53
Financing Cash Flow	-	-	-	1.3	0.18	15.53
Net Cash Flow	-3.88	-1.42	-1.28	-0.54	-4.58	13.54
Free Cash Flow	-1.39	-1.29	-1.14	-1.42	-2.72	-1.51
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.04	-0.04
Levered Free Cash Flow	-0.7	-0.81	-0.7	-1.05	-1.49	-0.52
Unlevered Free Cash Flow	-0.7	-0.81	-0.7	-1.05	-1.49	-0.52
Change in Net Working Capital	0.01	0.18	-0.19	0.09	0.7	-0.62

Source: S&P Capital IQ. Standard template. Financial Sources.