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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 6 | 2 | 2 | 8 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -39 |
| Accounts receivable | 58 | -59 | 11 | -22 | 15 |
| Accounts payable and accrued liabilities | N/A | 1 | N/A | N/A | N/A |
| Other Working Capital | 3 | 354 | -70 | 16 | -1 |
| Other Operating Activity | -848 | -971 | -1,097 | -664 | -255 |
| Operating Cash Flow | $-780 | $-668 | $-1,154 | $-668 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -32 | -11 | -57 | -306 |
| Other Investing Activity | -379 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-400 | $-32 | $-11 | $-57 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 419 | 0 | 1,520 | 440 | 648 |
| Other Financing Activity | 0 | 292 | 704 | 679 | 23 |
| Financing Cash Flow | $419 | $292 | $2,224 | $1,119 | $671 |
| Beginning Cash Position | 1,171 | 1,579 | 520 | 126 | 34 |
| End Cash Position | 411 | 1,171 | 1,579 | 520 | 126 |
| Net Cash Flow | $-760 | $-408 | $1,059 | $394 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -668 | -1,154 | -668 | -273 |
| Capital Expenditure | -28 | -32 | -11 | -57 | -308 |
| Free Cash Flow | -808 | -700 | -1,165 | -725 | -581 |