Sun Summit Minerals Corp. (SMN.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.82 Million | -5.77 Million | -6.68 Million | -2.81 Million | -779.68 Thousand | -668.41 Thousand |
| Net Income | -3.71 Million | -4.79 Million | -7.5 Million | -3.25 Million | -836.9 Thousand | -1.57 Million |
| Depreciation & Amortization | 7285.00 | 8539.00 | 6999.00 | 7161.00 | 8126.00 | 6259.00 |
| Deferred income taxes | -118.16 Thousand | -176.27 Thousand | 757.00 | 71.99 Thousand | - | 1442.00 |
| Stock-based compensation | 19.2 Thousand | 234.03 Thousand | 1.63 Million | 350.46 Thousand | 48.33 Thousand | 510.49 Thousand |
| Change in working capital | 40.1 Thousand | -25.21 Thousand | -42.64 Thousand | 42.87 Thousand | 2896.00 | 353.9 Thousand |
| Other non-cash items | -60.2 Thousand | -1.01 Million | -780.98 Thousand | -38.78 Thousand | -2148.00 | 32 Thousand |
| Investing Cash Flow | -99 Thousand | 83.85 Thousand | -436.76 Thousand | -43.13 Thousand | -399.63 Thousand | -31.79 Thousand |
| Investments in PPE | -75 Thousand | -33.59 Thousand | -436.76 Thousand | -46.81 Thousand | -28.43 Thousand | -31.79 Thousand |
| Acquisitions | - | - | - | 29.18 Thousand | 7560.00 | - |
| Investment purchases | -24 Thousand | -84.5 Thousand | - | -25.5 Thousand | -378.75 Thousand | - |
| Sales/Maturities of investments | - | - | - | -3681.00 | 371.19 Thousand | - |
| Other Investing Activities | -24 Thousand | 201.94 Thousand | - | 3681.00 | -371.19 Thousand | - |
| Financing Cash Flow | 2.68 Million | 5.65 Million | 6.23 Million | 5.49 Million | 419.16 Thousand | 292.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.68 Million | 5.65 Million | 6.23 Million | 5.24 Million | 419.16 Thousand | 292.03 Thousand |
| Other Financing Activities | 2683.21 | - | - | 247.05 Thousand | - | - |
| Accounts receivables | -84.38 Thousand | 74.83 Thousand | -87.52 Thousand | -66.1 Thousand | 57.53 Thousand | -58.78 Thousand |
| Accounts payables | - | - | - | - | - | 948.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.48 Thousand | -100.04 Thousand | 44.88 Thousand | 108.98 Thousand | -54.64 Thousand | 352.95 Thousand |
| Cash at beginning of period | 2.12 Million | 2.15 Million | 3.04 Million | 411.09 Thousand | 1.17 Million | 1.57 Million |
| Cash at end of period | 881 Thousand | 2.12 Million | 2.15 Million | 3.04 Million | 411.09 Thousand | 1.17 Million |
| Capital Expenditure | -75 Thousand | -33.59 Thousand | -436.76 Thousand | -46.81 Thousand | -28.43 Thousand | -31.79 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -35.39 Thousand | -886.82 Thousand | 2.63 Million | -760.16 Thousand | -408.17 Thousand |
| Free Cash Flow | -3.9 Million | -5.8 Million | -7.11 Million | -2.86 Million | -808.12 Thousand | -700.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -1.07 Million | -494.46 Thousand | -3.71 Million | -1.09 Million | -1.02 Million |
| Depreciation & Amortization | 1457.00 | 1457.00 | 1457.00 | 7285.00 | 1821.00 | 1821.00 |
| Deferred income taxes | - | - | - | -118.16 Thousand | - | - |
| Stock-based compensation | - | 508 Thousand | - | 19.2 Thousand | - | - |
| Change in working capital | 673.59 Thousand | 1598.00 | 11.64 Thousand | 40.1 Thousand | 573.84 Thousand | -747.3 Thousand |
| Other non-cash items | 10.94 Thousand | 528.88 Thousand | -190.04 Thousand | -60.2 Thousand | 78.51 Thousand | -57.43 Thousand |
| Investing Cash Flow | -20 Thousand | -50 Thousand | -147.6 Thousand | -99 Thousand | -77.5 Thousand | -21.5 Thousand |
| Investments in PPE | 2.00 | -50 Thousand | -100 Thousand | -75 Thousand | -75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Thousand | - | -47.6 Thousand | -24 Thousand | -2500.00 | -21.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -47.6 Thousand | -24 Thousand | -2500.00 | - |
| Financing Cash Flow | 1.16 Million | 2.45 Million | - | 2.68 Million | - | -997.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | 2.45 Million | - | 2.68 Million | - | -997.00 |
| Other Financing Activities | - | 2454.83 | - | - | - | - |
| Accounts receivables | -94.7 Thousand | -27.82 Thousand | 157.4 Thousand | -84.38 Thousand | -37.86 Thousand | -51.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 768.29 Thousand | 29.42 Thousand | -145.76 Thousand | 124.48 Thousand | 611.71 Thousand | -695.34 Thousand |
| Cash at beginning of period | 2.04 Million | 216.48 Thousand | 881 Thousand | 2.12 Million | 1.4 Million | 3.25 Million |
| Cash at end of period | 1.88 Million | 2.04 Million | 216.48 Thousand | 881 Thousand | 881 Thousand | 1.4 Million |
| Capital Expenditure | 2.00 | -50 Thousand | -100 Thousand | -75 Thousand | -75 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -159.3 Thousand | 1.83 Million | -664.51 Thousand | -1.24 Million | -521.23 Thousand | -1.84 Million |
| Free Cash Flow | -1.3 Million | -623.99 Thousand | -616.91 Thousand | -3.9 Million | -518.73 Thousand | -1.82 Million |
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