Sun Summit Minerals Corp (SMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -205 | -95 | 146 | -38 | -95 |
| Other Working Capital | 478 | 233 | 41 | -634 | 674 |
| Other Operating Activity | -3,933 | -609 | -1,185 | -842 | -1,884 |
| Operating Cash Flow | $-3,658 | $-470 | $-997 | $-1,512 | $-1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -203 | -120 | 0 |
| Other Investing Activity | 0 | 0 | -36 | -30 | -20 |
| Investing Cash Flow | $0 | $-20 | $-239 | $-150 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,207 | 2,511 | 59 | 1,164 |
| Financing Cash Flow | $0 | $9,207 | $2,511 | $59 | $1,164 |
| Beginning Cash Position | 10,277 | 1,560 | 285 | 1,888 | 2,047 |
| End Cash Position | 6,618 | 10,277 | 1,560 | 285 | 1,888 |
| Net Cash Flow | $-3,658 | $8,717 | $1,275 | $-1,603 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,658 | -470 | -997 | -1,512 | -1,303 |
| Capital Expenditure | N/A | -20 | -203 | -120 | N/A |
| Free Cash Flow | -3,658 | -490 | -1,200 | -1,632 | -1,303 |