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Sun Peak Metals Corp. (TSXV:PEAK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0100 (-2.50%)
At close: Sep 18, 2026

Sun Peak Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.37-2.09-2.41-1.67-1.23-1.52
Depreciation & Amortization
0.060.050.130.070.070.08
Asset Writedown & Restructuring Costs
-----0.09
Loss (Gain) From Sale of Investments
------0.19
Loss (Gain) on Equity Investments
0000.010.020.15
Stock-Based Compensation
1.44-0.560.47-0.09
Change in Accounts Receivable
0.060.10.08-0.090.130.03
Change in Accounts Payable
-0.090.090.06-0.070.06-0.14
Change in Other Net Operating Assets
-0.04-0.010.01-0.0200.01
Operating Cash Flow
-3.94-1.85-1.58-1.29-0.95-1.39
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.01-0-0-0.19-0.03
Cash Acquisitions
0.05-0.45-2.66-0.13-0.14-0.42
Investment in Securities
-0.2-----0
Investing Cash Flow
-0.26-0.47-2.66-0.13-0.34-0.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.3----
Total Debt Issued
0.30.3----
Short-Term Debt Repaid
--0.3----
Total Debt Repaid
-0.3-0.3----
Issuance of Common Stock
6.676.67---1.3
Other Financing Activities
-0.16-0.16----
Financing Cash Flow
6.56.5---1.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.34.19-4.25-1.42-1.28-0.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.06-1.86-1.59-1.29-1.14-1.42
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.02-0.01-0.01-0.02
Levered Free Cash Flow
-1.87-0.91-0.76-0.81-0.7-1.05
Unlevered Free Cash Flow
-1.87-0.91-0.76-0.81-0.7-1.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00----
Change in Working Capital
-0.070.190.14-0.180.19-0.09