Also trades as: PEAK.V (TSXV) · $vol 0M
SUNPF OTC
Sun Peak Metals Corp.
1W: -3.0%
1M: -15.8%
3M: -16.1%
YTD: +1.5%
1Y: +3.6%
3Y: +15.7%
5Y: -25.0%
$0.28
+0.01 (+5.16%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-22.6% ▼
Capital Expenditures
$5K
-28.5% ▼
5Y CAGR: -50.2%
Free Cash Flow
-$2M
-22.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-198.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $50K | $84K | $67K | $73K | $126K |
| Stock-Based Comp. | $1M | $89K | $0 | $469K | $559K |
| Change in Working Capital | -$699K | -$94K | $195K | -$178K | $141K |
| Other Non-Cash Items | $1M | $55K | $18K | -$55 | $1K |
| Operating Cash Flow | -$3M | -$1M | -$947K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$33K | -$191K | -$4K | -$5K |
| Acquisitions (Net) | -$2M | -$421K | -$145K | -$129K | -$3M |
| Investment Purchases | $0 | -$2K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$495 | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$453K | -$336K | -$133K | -$3M |
| — 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 | $175 | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $175K | $1M | $0 | $0 | $0 |
| Net Change in Cash | -$5M | -$543K | -$1M | -$1M | -$4M |
| Cash End of Period | $10M | $9M | $8M | $7M | $2M |
| Free Cash Flow | -$3M | -$1M | -$1M | -$1M | -$2M |