SMN — Sun Summit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.41m
- CA$37.10m
Annual cashflow statement for Sun Summit Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | -7.5 | -4.8 | -3.72 | -4.43 | -8.75 |
| Depreciation | |||||
| Non-Cash Items | 0.856 | -0.955 | -0.159 | 0.462 | -1.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | -0.025 | 0.04 | 0.053 | -0.813 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | -5.77 | -3.83 | -3.91 | -11.1 |
| Capital Expenditures | -0.437 | -0.034 | -0.075 | -0.27 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.117 | -0.024 | -0.098 | -0.036 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | 0.084 | -0.099 | -0.368 | -0.259 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.23 | 5.65 | 2.68 | 3.68 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.887 | -0.035 | -1.24 | -0.596 | 0.963 |