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Summit Royalties Ltd. (TSXV:SUM)
Canada flag Canada · Delayed Price · Currency is CAD
1.540
-0.010 (-0.65%)
At close: Sep 23, 2026

Summit Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
1.752-0.11
Depreciation & Amortization
0.260.1-
Loss (Gain) From Sale of Investments
0-0.01-
Stock-Based Compensation
0.860.18-
Other Operating Activities
-1.75-3.68-
Change in Accounts Receivable
-0.63-0.45-
Change in Accounts Payable
0.890.440.1
Change in Other Net Operating Assets
-0.75-0.43-0
Operating Cash Flow
-1.51-1.85-0.01
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Acquisitions
1.541.54-
Sale (Purchase) of Intangibles
-18.58-18.58-
Investing Cash Flow
-6.76-17.04-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
9.3422.260.02
Other Financing Activities
-0.05-0.25-
Financing Cash Flow
9.322.010.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
1.033.120

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--16.77-
Unlevered Free Cash Flow
--16.74-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.59-0.440.09