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Sun Summit Minerals Corp. (SMN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2600-0.0100 (-3.70%)
At close: 01:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-3,623
-3,715
-4,800
-7,503
-3,251
-
Depreciation & amortisation
6.921
7.285
8.539
6.999
7.161
-
Stock-based compensation
0
19.207
234.031
1,636
350.461
-
Change in working capital
187.436
40.104
176.733
-42.64
42.878
-
Other working capital
-3,763
-3,902
-5,603
-7,120
-2,864
-
Other non-cash items
-457.658
-483.73
-878.488
-780.986
-38.782
-
Net cash provided by operating activities
-3,588
-3,827
-5,569
-6,683
-2,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-75
-33.596
-436.764
-46.816
-
Other investing activities
-
-24
-84.5
-
-25.5
-378.759
Net cash used for investing activities
-246.6
-99
-118.096
-436.764
-43.135
-
Cash flows from financing activities
Common stock issued
-
2,683
5,637
4,623
5,248
-
Net cash used provided by (used for) financing activities
-
2,683
5,652
6,233
5,495
-
Net change in cash
-1,151
-1,243
-35.395
-886.827
2,635
-
Cash at beginning of period
1,403
2,124
2,159
3,046
411.091
-
Cash at end of period
251.88
881.003
2,124
2,159
3,046
-
Free cash flow
Operating cash flow
-3,588
-3,827
-5,569
-6,683
-2,817
-
Capital expenditure
-
-75
-33.596
-436.764
-46.816
-
Free cash flow
-3,763
-3,902
-5,603
-7,120
-2,864
-