Sun Peak Metals Corp. (SUNPF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -946.83 Thousand | -1.38 Million | -2.59 Million | -1.35 Million | -831.11 Thousand |
| Net Income | -1.66 Million | -1.22 Million | -1.52 Million | -3.12 Million | -1.64 Million | -784.26 Thousand |
| Depreciation & Amortization | 72.5 Thousand | 66.73 Thousand | 84.15 Thousand | 49.96 Thousand | 10.86 Thousand | 6843.00 |
| Deferred income taxes | - | - | - | -1.45 Million | - | - |
| Stock-based compensation | 469.06 Thousand | - | 89.26 Thousand | 1.18 Million | - | - |
| Change in working capital | -178.24 Thousand | 194.61 Thousand | -93.62 Thousand | -698.95 Thousand | 279.07 Thousand | -53.7 Thousand |
| Other non-cash items | 718.61 Thousand | 18.41 Thousand | 55.26 Thousand | 1.45 Million | 16.25 Thousand | 28.82 Thousand |
| Investing Cash Flow | -132.8 Thousand | -335.92 Thousand | -453.38 Thousand | -2.16 Million | -634.16 Thousand | -280.37 Thousand |
| Investments in PPE | -132.8 Thousand | -191.31 Thousand | -32.81 Thousand | -126.66 Thousand | -151.78 Thousand | -280.37 Thousand |
| Acquisitions | -129.19 Thousand | -144.61 Thousand | -420.56 Thousand | -2.03 Million | -430.18 Thousand | -233.24 |
| Investment purchases | - | - | -2500.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2500.00 | -495.00 | -52.19 Thousand | - |
| Financing Cash Flow | - | - | 1.29 Million | 175 Thousand | 15.52 Million | 1.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.29 Million | 175 Thousand | 3 Million | 1.73 Million |
| Other Financing Activities | - | - | 1299.00 | 175.00 | 12.52 Million | 1739.34 |
| Accounts receivables | -90.31 Thousand | 134.73 Thousand | 31.93 Thousand | -168.53 Thousand | 5479.00 | -15.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.93 Thousand | 59.88 Thousand | -125.55 Thousand | -530.41 Thousand | 273.59 Thousand | -38.55 Thousand |
| Cash at beginning of period | 7.93 Million | 9.21 Million | 9.76 Million | 14.33 Million | 800.65 Thousand | 172.8 Thousand |
| Cash at end of period | 6.51 Million | 7.93 Million | 9.21 Million | 9.76 Million | 14.33 Million | 800.65 Thousand |
| Capital Expenditure | -132.8 Thousand | -191.31 Thousand | -32.81 Thousand | -126.66 Thousand | -151.78 Thousand | -280.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | -1.28 Million | -542.83 Thousand | -4.57 Million | 13.53 Million | 627.85 Thousand |
| Free Cash Flow | -1.42 Million | -1.13 Million | -1.42 Million | -2.72 Million | -1.5 Million | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500.28 Thousand | -923.32 Thousand | -257.93 Thousand | -1.66 Million | -314.79 Thousand | -328.1 Thousand |
| Depreciation & Amortization | 13.86 Thousand | 14.73 Thousand | 18.67 Thousand | 72.5 Thousand | 16.97 Thousand | 17.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7469.00 | 547.35 Thousand | 98.9 Thousand | 469.06 Thousand | 3699.00 | 8342.00 |
| Change in working capital | -69.25 Thousand | -102.31 Thousand | -42.95 Thousand | -178.24 Thousand | -20.34 Thousand | -61.51 Thousand |
| Other non-cash items | 38.54 Thousand | 660.07 Thousand | 228.5 Thousand | 718.61 Thousand | 2327.00 | 3227.00 |
| Investing Cash Flow | -1.24 Million | -255.26 Thousand | -48.41 Thousand | -132.8 Thousand | - | -80.77 Thousand |
| Investments in PPE | -1.24 Million | -255.26 Thousand | -48.41 Thousand | -132.8 Thousand | - | -80.77 Thousand |
| Acquisitions | -1.24 Million | -251.04 Thousand | -48.41 Thousand | -129.19 Thousand | - | -80.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 80.77 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2253.00 | -83.16 Thousand | -92.16 Thousand | -90.31 Thousand | 5986.00 | -1146.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67 Thousand | -19.14 Thousand | 49.2 Thousand | -87.93 Thousand | -26.33 Thousand | -60.37 Thousand |
| Cash at beginning of period | 5.79 Million | 6.51 Million | 6.74 Million | 7.93 Million | 7.05 Million | 7.49 Million |
| Cash at end of period | 4 Million | 5.79 Million | 6.51 Million | 6.51 Million | 6.74 Million | 7.05 Million |
| Capital Expenditure | -1.24 Million | -255.26 Thousand | -48.41 Thousand | -132.8 Thousand | - | -80.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.79 Million | -718.73 Thousand | -231.63 Thousand | -1.42 Million | -312.14 Thousand | -441.06 Thousand |
| Free Cash Flow | -1.79 Million | -718.73 Thousand | -231.63 Thousand | -1.42 Million | -312.14 Thousand | -441.06 Thousand |
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