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Sun Summit Minerals Corp (SMN)

TSXV

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0.1450 -0.0050 -3.33%

12:27:00 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 16,000
Bid/Ask: 0.1400 / 0.1450
Day's Range: 0.1450 - 0.1450

Type: Equity

Market: Canada

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SMN Cash Flow Statement

Featured here, the Cash Flow Statement for Sun Summit Minerals Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/08

2022

28/02

2021

30/11

2021

31/08

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

-0.675

-0.53

-7.5

-0.768

Cash From Operating Activities

-1.35

-1.03

-6.68

-0.876

Depreciation/Depletion	0.002	-	0.01	0.001
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.131	-0.73	0.86	-0.023
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.812	0.22	-0.04	-0.086

Cash From Investing Activities

-0.085

-0.01

-0.44

-0.007

Capital Expenditures	-0	-0.01	-0.44	-0.007
Other Investing Cash Flow Items, Total	-0.084	-	-	-

Cash From Financing Activities

6.23

4.89

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	6.23	4.89
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.001

0.008

Net Change in Cash

-1.44

-1.04

-0.89

4.01

Beginning Cash Balance

5.06

1.7

Ending Cash Balance

3.62

Free Cash Flow

-1.12

-3.13

0.595

Free Cash Flow Growth

-41372.54

-626.86

153.76

Free Cash Flow Yield

-7.67

-2.32

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMN	0.1450	-0.0050	-3.33%

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