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)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 56 | -261 | 0 |
| Income taxes - deferred | 592 | 1,450 | 0 |
| Accounts receivable | -168 | -393 | 0 |
| Other Working Capital | -554 | -516 | 16 |
| Other Operating Activity | -496 | -1,539 | -57 |
| Operating Cash Flow | $-569 | $-1,259 | $-41 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 358 | N/A |
| Other Investing Activity | 0 | 1,562 | 0 |
| Investing Cash Flow | $N/A | $1,920 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | -42 | 254 |
| Financing Cash Flow | $0 | $-42 | $254 |
| Beginning Cash Position | 3,119 | 2,499 | 3 |
| End Cash Position | 2,550 | 3,119 | 216 |
| Net Cash Flow | $-569 | $620 | $213 |
| Free Cash Flow | |||
| Operating Cash Flow | -569 | -1,259 | -41 |
| Free Cash Flow | -569 | -1,259 | -41 |