Sun Summit Minerals Corp (SMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 9 | 7 | 7 |
| Accounts receivable | -3 | -84 | 75 | -88 | -66 |
| Other Working Capital | 53 | 40 | -25 | -43 | 43 |
| Other Operating Activity | -3,962 | -3,790 | -5,830 | -6,560 | -2,801 |
| Operating Cash Flow | $-3,906 | $-3,827 | $-5,771 | $-6,683 | $-2,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -75 | -34 | -437 | -18 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -48 | -24 | 117 | 0 | -26 |
| Investing Cash Flow | $-368 | $-99 | $84 | $-437 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,678 | 2,683 | 5,637 | 4,623 | 5,248 |
| Other Financing Activity | 0 | 0 | 15 | 1,610 | 247 |
| Financing Cash Flow | $3,678 | $2,683 | $5,652 | $6,233 | $5,495 |
| Beginning Cash Position | 881 | 2,124 | 2,159 | 3,046 | 411 |
| End Cash Position | 285 | 881 | 2,124 | 2,159 | 3,046 |
| Net Cash Flow | $-596 | $-1,243 | $-35 | $-887 | $2,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,906 | -3,827 | -5,771 | -6,683 | -2,817 |
| Capital Expenditure | -270 | -75 | -34 | -437 | -47 |
| Free Cash Flow | -4,176 | -3,902 | -5,805 | -7,120 | -2,864 |