PEAK — Sun Peak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$80.47m
- CA$74.01m
Annual cashflow statement for Sun Peak Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -1.23 | -1.67 | -2.41 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.145 | 0.018 | 0.483 | 0.561 | 0.003 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.195 | -0.178 | 0.141 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.39 | -0.947 | -1.29 | -1.58 | -1.85 |
| Capital Expenditures | -0.033 | -0.191 | -0.004 | -0.005 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.421 | -0.145 | -0.129 | -2.66 | -0.454 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.453 | -0.336 | -0.133 | -2.66 | -0.465 |
| Financing Cash Flow Items | — | — | — | — | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 0 | — | — | 6.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.543 | -1.28 | -1.42 | -4.25 | 4.19 |