Summit Royalties Ltd. (TSXV:SUM)
Canada · Delayed Price · Currency is CAD 1.460
+0.010 (0.69%)
At close: Sep 4, 2026
Summit Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Net Income | -2.39 | 1.91 | 1.12 | 1.12 | -0.17 | -0.06 | -0 |
Depreciation & Amortization | 0.1 | 0.06 | -0 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 1.35 | -3.28 | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0 | -0.01 | -0.01 | - | - | - |
Stock-Based Compensation | 0.34 | 0.34 | 0.09 | 0.09 | - | - | - |
Other Operating Activities | 0.97 | 0.96 | -1.84 | -1.84 | - | - | - |
Change in Accounts Receivable | -0.26 | -0.15 | -0.14 | -0.14 | -0.24 | - | - |
Change in Accounts Payable | 0.73 | -0.29 | 0.23 | 0.23 | -0.03 | 0.02 | 0 |
Change in Income Taxes | -0.11 | - | - | - | - | - | - |
Change in Other Net Operating Assets | -0.56 | -0.12 | -0 | -0 | -0.36 | -0 | - |
Operating Cash Flow | 0.18 | -0.57 | -0.56 | -0.56 | -0.69 | -0.04 | 0 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Capital Expenditures | -0.08 | - | - | - | -10.37 | - | - |
Cash Acquisitions | - | - | 0.77 | 0.77 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4.1 | -4.1 | - | - | - |
Other Investing Activities | -0.01 | - | - | - | - | - | - |
Investing Cash Flow | -0.09 | - | -3.33 | -3.33 | -10.37 | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Issuance of Common Stock | - | - | 4.67 | 4.67 | 12.66 | 0.25 | 0.01 |
Other Financing Activities | - | - | -0.02 | -0.02 | -0.2 | - | - |
Financing Cash Flow | - | - | 4.65 | 4.65 | 12.45 | 0.25 | 0.01 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Net Cash Flow | 0.08 | -0.57 | 0.76 | 0.76 | 1.39 | 0.21 | 0.02 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Free Cash Flow | 0.1 | -0.57 | -0.56 | -0.56 | -11.07 | -0.04 | 0 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - |
Free Cash Flow Margin | 25.12% | -191.96% | -441.76% | -441.76% | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.47 | -0.00 | - |
Levered Free Cash Flow | 0.09 | 1.42 | -2.24 | -3.58 | - | - | - |
Unlevered Free Cash Flow | 0.11 | 1.43 | -2.22 | -3.57 | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 |
Change in Working Capital | -0.2 | -0.55 | 0.08 | 0.08 | -0.62 | 0.02 | 0 |