Sun Summit Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-8.75	-4.43	-3.72	-4.8	-7.5
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.63	0.66	0.02	0.23	1.64
Other Adjustments	-2.2	-0.2	-0.18	-1.19	-0.78
Change in Receivables	-0.37	-0	-0.08	0.07	-0.09
Changes in Accounts Payable	0.03	0.08	0.02	-0.11	0.01
Changes in Other Operating Activities	-0.47	-0.02	0.11	0.21	0.04
Operating Cash Flow	-11.13	-3.91	-3.83	-5.57	-6.68
Capital Expenditures	-0	-	-	-0.01	-0.04
Purchases of Intangible Assets	-0.22	-0.27	-0.08	-0.03	-0.05
Other Investing Activities	-0.04	-0.1	-0.02	-0.08	-0.35
Investing Cash Flow	-0.26	-0.37	-0.1	-0.12	-0.44
Issuance of Common Stock	12.35	3.68	2.68	5.65	6.23
Net Common Stock Issued (Repurchased)	12.35	3.68	2.68	5.65	6.23
Financing Cash Flow	12.35	3.68	2.68	5.65	6.23
Net Cash Flow	0.96	-0.6	-1.24	-0.04	-0.89
Free Cash Flow	-11.13	-3.91	-3.83	-5.58	-6.72
Free Cash Flow Per Share	-0.07	-0.07	-0.12	-0.23	-0.35
Levered Free Cash Flow	-9.19	-4.37	-3.58	-4.7	-7.49
Unlevered Free Cash Flow	-11.47	-4.6	-3.82	-5.93	-8.28

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.