Sun Summit Minerals Corp. (TSXV:SMN)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST
Sun Summit Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -8.29 | -1.59 | -1.71 | -3.41 | -3.56 | -0.73 | -1.06 | -0.87 | -1.99 | -1.08 | -0.49 | -1.1 | -1.02 | -1.01 | -0.59 | -2 | -0.68 | -1.59 | -0.53 | -3.58 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - | - | -0.51 | - |
Loss (Gain) From Sale of Investments | - | 0.18 | -0.12 | -0.04 | 0.04 | - | - | 0 | 0 | -0 | 0 | 0.21 | 0.09 | 0 | 0 | -0.08 | 0 | 0 | -0 | 0 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | - | - | - | 0.05 | - | - | -0 | - | - | 0 | 0.1 | - | - | - | - |
Stock-Based Compensation | 1.47 | 0.14 | 1.13 | 0.21 | 0.21 | 0.1 | 0.11 | 0.11 | 0.04 | 0.51 | - | - | - | - | 0.02 | 0.06 | 0.17 | - | - | 1.03 |
Other Operating Activities | -1.94 | -0.24 | -0.12 | -1.2 | -0.53 | -0.08 | -0.09 | -0.12 | -0.08 | -0.01 | -0.04 | -0.13 | -0.15 | -0.15 | -0.06 | -0.31 | -0.04 | -0.31 | -0.22 | -0.7 |
Change in Accounts Receivable | 0.16 | 0.05 | -0.07 | -0.22 | -0.21 | -0.1 | 0.15 | -0.04 | -0.09 | -0.03 | 0.16 | -0.04 | -0.05 | -0.06 | 0.06 | -0 | 0 | -0.03 | 0.11 | -0.05 |
Change in Accounts Payable | 2.16 | 0.41 | 0.04 | -1.83 | 0.71 | 1.19 | -0.04 | -0.69 | 0.79 | 0.02 | -0.04 | 0.04 | -0.09 | 0.04 | 0.03 | 0 | -0.08 | 0.06 | -0.09 | -0.01 |
Change in Other Net Operating Assets | 0.1 | -0.45 | 0.04 | 0.49 | -0.03 | -0.87 | -0.06 | 0.1 | -0.02 | 0.01 | -0.1 | 0.57 | -0.6 | 0.37 | -0.23 | 0.58 | -0.73 | 0.15 | 0.21 | -0.01 |
Operating Cash Flow | -6.32 | -1.5 | -0.81 | -6.01 | -3.66 | -0.47 | -1 | -1.51 | -1.3 | -0.57 | -0.52 | -0.44 | -1.83 | -0.8 | -0.76 | -1.47 | -1.35 | -1.71 | -1.03 | -3.32 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.07 | - | -0.23 | - | - | -0.02 | -0.2 | -0.12 | - | -0.05 | -0.1 | -0.08 | - | - | - | -0.03 | -0 | - | -0.01 | -0.39 |
Investment in Securities | - | - | - | - | - | - | - | - | -0.05 | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | -0.04 | -0.03 | 0.03 | - | -0.05 | -0 | -0.02 | - | - | - | -0.08 | - | - | - |
Investing Cash Flow | -0.07 | - | -0.23 | - | - | -0.02 | -0.24 | -0.15 | -0.02 | -0.05 | -0.15 | -0.08 | -0.02 | - | - | -0.03 | -0.08 | - | -0.01 | -0.39 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Issuance of Common Stock | 3.83 | 0.83 | 10.69 | 1.81 | 0 | 9.21 | 2.51 | 0.18 | 1.16 | 2.45 | - | 0.21 | - | 2.68 | - | 0.36 | 0.02 | 5.64 | - | 0.54 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -1.17 | - | - | - | -0.12 | - | - | - | -0.21 | - | - | - | -0.36 | -0.02 | 0.02 | - | -0.38 |
Financing Cash Flow | 3.83 | 0.83 | 10.69 | 0.64 | 0 | 9.21 | 2.51 | 0.06 | 1.16 | 2.45 | - | - | -0 | 2.68 | - | - | - | 5.65 | - | 0.16 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net Cash Flow | -2.56 | -0.66 | 9.65 | -5.37 | -3.66 | 8.72 | 1.27 | -1.6 | -0.16 | 1.83 | -0.66 | -0.52 | -1.85 | 1.88 | -0.76 | -1.5 | -1.44 | 3.94 | -1.04 | -3.55 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -6.39 | -1.5 | -1.05 | -6.01 | -3.66 | -0.49 | -1.2 | -1.63 | -1.3 | -0.62 | -0.62 | -0.52 | -1.83 | -0.8 | -0.76 | -1.5 | -1.35 | -1.71 | -1.04 | -3.71 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.07 | -0.05 | -0.17 |
Levered Free Cash Flow | -3.49 | -1.04 | 2.34 | -5.18 | -2.47 | 1.4 | -0.58 | -1.33 | -0.47 | -0.12 | -0.37 | -0.09 | -1.55 | -0.5 | -0.57 | -1.34 | -1.12 | -0 | -0.77 | -3.13 |
Unlevered Free Cash Flow | -3.49 | -1.04 | 2.34 | -5.18 | -2.47 | 1.4 | -0.58 | -1.33 | -0.47 | -0.12 | -0.37 | -0.09 | -1.55 | -0.5 | -0.57 | -1.34 | -1.12 | -0 | -0.77 | -3.13 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | 2.43 | 0.01 | 0 | -1.56 | 0.48 | 0.23 | 0.04 | -0.63 | 0.67 | 0 | 0.01 | 0.57 | -0.75 | 0.35 | -0.14 | 0.58 | -0.81 | 0.18 | 0.22 | -0.07 |