Also trades as: SMREF (OTC) · $vol 0M
SMN.V TSXV
Sun Summit Minerals Corp.
1W: -6.9%
1M: -10.0%
3M: +3.9%
YTD: +3.9%
1Y: +50.0%
3Y: -25.0%
5Y: -91.3%
C$0.13 ($0.09)
-0.01 (-3.70%)
Weekly Expected Move ±8.9%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11M
-185.0% ▼
Capital Expenditures
$223K
+17.4% ▲
5Y CAGR: +36.7%
Free Cash Flow
-$11M
-171.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$963K
+261.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$5M | -$4M | -$4M | -$9M |
| Depreciation & Amort. | $7K | $9K | $7K | $6K | $5K |
| Stock-Based Comp. | $2M | $234K | $19K | $661K | $0 |
| Change in Working Capital | -$43K | -$25K | $40K | $53K | -$813K |
| Other Non-Cash Items | -$781K | -$1M | -$178K | -$200K | -$2M |
| Operating Cash Flow | -$7M | -$6M | -$4M | -$4M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$437K | -$34K | -$75K | -$270K | -$223K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$84K | $0 | -$50K | -$36K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $202K | -$24K | -$48K | $0 |
| Investing Cash Flow | -$437K | $84K | -$99K | -$368K | -$259K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $15K | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $6M | $3M | $4M | $12M |
| Net Change in Cash | -$887K | -$35K | -$1M | -$596K | $963K |
| Cash End of Period | $2M | $2M | $881K | $285K | $1M |
| Free Cash Flow | -$7M | -$6M | -$4M | -$4M | -$11M |