Summit Royalties Ltd (SUM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 97 |
| Income taxes - deferred | 1,450 |
| Accounts receivable | -766 |
| Other Working Capital | -449 |
| Other Operating Activity | -2,186 |
| Operating Cash Flow | $-1,854 |
| Cash Flows From Investing Activities | |
| PPE Investments | -18,581 |
| Net Acquisitions | 1,544 |
| Investing Cash Flow | $-17,037 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 22,007 |
| Financing Cash Flow | $22,007 |
| Beginning Cash Position | 3 |
| End Cash Position | 3,119 |
| Net Cash Flow | $3,116 |
| Free Cash Flow | |
| Operating Cash Flow | -1,854 |
| Capital Expenditure | -18,581 |
| Free Cash Flow | -20,435 |