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Sun Summit Minerals Corp. (TSXV:SMN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST

Sun Summit Minerals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-10.26-8.75-4.43-3.72-4.8-7.5
Depreciation & Amortization
00.010.010.010.010.01
Stock-Based Compensation
1.690.630.660.020.231.64
Other Adjustments
-2.1-2.2-0.2-0.18-1.19-0.78
Change in Receivables
-0.45-0.37-0-0.080.07-0.09
Changes in Accounts Payable
-0.680.030.080.02-0.110.01
Changes in Other Operating Activities
0.05-0.47-0.020.110.210.04
Operating Cash Flow
-11.97-11.13-3.91-3.83-5.57-6.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0-0---0.01-0.04
Purchases of Intangible Assets
-0.23-0.22-0.27-0.08-0.03-0.05
Other Investing Activities
--0.04-0.1-0.02-0.08-0.35
Investing Cash Flow
-0.23-0.26-0.37-0.1-0.12-0.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
12.1612.353.682.685.656.23
Net Common Stock Issued (Repurchased)
12.1612.353.682.685.656.23
Financing Cash Flow
12.1612.353.682.685.656.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.050.96-0.6-1.24-0.04-0.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-11.98-11.13-3.91-3.83-5.58-6.72
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.07-0.07-0.12-0.23-0.35
Levered Free Cash Flow
-10.89-9.19-4.37-3.58-4.7-7.49
Unlevered Free Cash Flow
-13.37-11.47-4.6-3.82-5.93-8.28