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Summit Royalties Ltd. (TSXV:SUM)
Canada flag Canada · Delayed Price · Currency is CAD
1.390
+0.010 (0.72%)
At close: Aug 10, 2026

Summit Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
3.972-0.11
Depreciation & Amortization
0.150.1-
Loss (Gain) From Sale of Investments
-0.01-0.01-
Stock-Based Compensation
0.520.18-
Other Operating Activities
-2.71-3.68-
Change in Accounts Receivable
-0.6-0.45-
Change in Accounts Payable
0.140.440.1
Change in Other Net Operating Assets
-0.55-0.43-0
Operating Cash Flow
-2.38-1.85-0.01
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Issuance of Common Stock
2222.260.02
Other Financing Activities
-0.25-0.25-
Financing Cash Flow
21.7522.010.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
2.333.120

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24
Change in Working Capital
-1.01-0.440.09