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SMN Sun Summit Minerals Corp

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Apr 29 16:00 ET
5.95MMarket Cap-1.06P/E (TTM)

Sun Summit Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.08%-3.91M
-240.75%-1.51M
28.59%-1.3M
28.44%-574K
31.59%-516.92K
31.29%-3.83M
69.87%-443.73K
-34.80%-1.83M
53.13%-802.12K
26.72%-755.66K
Net income from continuing operations
-19.17%-4.43M
20.94%-868K
-94.58%-1.99M
-6.63%-1.08M
15.68%-494.46K
22.60%-3.72M
45.23%-1.1M
-51.37%-1.02M
36.53%-1.01M
-10.42%-586.41K
Operating gains losses
----
----
----
----
----
----
----
--87.77K
--3.11K
101.53%7.74K
Depreciation and amortization
-19.99%5.83K
-19.93%1.46K
-19.99%1.46K
-20.03%1.46K
-19.99%1.46K
-14.69%7.29K
1.51%1.82K
-19.89%1.82K
-31.32%1.82K
0.11%1.82K
Asset impairment expenditure
-83.62%50K
----
----
----
----
--305.2K
----
----
----
----
Unrealized gains and losses of investment securities
71.60%278
289.36%89
125.81%24
-105.95%-47
143.44%212
--162
---47
-229.17%-93
54.90%790
2.40%-488
Remuneration paid in stock
3,342.97%661.29K
--110.76K
--42.53K
--508K
--0
-91.79%19.21K
--0
--0
--0
--19.21K
Other non cashItems
48.36%-249.78K
4.24%-122.6K
43.76%-81.61K
93.41%-9.81K
42.16%-35.77K
44.94%-483.73K
58.70%-128.02K
-266.42%-145.11K
51.97%-148.76K
71.78%-61.84K
Change In working capital
32.39%53.09K
-210.44%-633.75K
190.14%673.6K
-99.54%1.6K
108.58%11.64K
-77.31%40.1K
-1.38%573.85K
7.98%-747.31K
90.16%349.25K
-160.75%-135.69K
-Change in receivables
96.44%-3.01K
-0.06%-37.89K
-82.26%-94.7K
52.42%-27.82K
146.28%157.41K
-212.76%-84.39K
-735.13%-37.87K
-2,713.63%-51.96K
-83.65%-58.48K
-41.48%63.91K
-Change in prepaid assets
157.63%18.36K
658.69%90.62K
-792.04%-6.44K
372.95%14.67K
-619.18%-80.5K
-510.24%-31.86K
-599.08%-16.22K
245.77%930
-265.42%-5.38K
-687.87%-11.19K
-Change in payables and accrued expense
368.62%75.42K
-1,952.85%-691.23K
950.04%791.22K
-52.90%18.33K
-230.19%-42.91K
114.93%16.09K
656.25%37.31K
-12.89%-93.08K
-35.92%38.91K
136.21%32.96K
-Change in other working capital
-126.86%-37.68K
-99.20%4.75K
97.27%-16.49K
-100.96%-3.58K
89.90%-22.36K
-30.55%140.25K
2.15%590.62K
17.49%-603.2K
146.93%374.19K
-208.92%-221.37K
Cash from discontinued investing activities
Operating cash flow
-2.08%-3.91M
-240.75%-1.51M
28.59%-1.3M
28.44%-574K
31.59%-516.92K
31.29%-3.83M
69.87%-443.73K
-34.80%-1.83M
53.13%-802.12K
26.72%-755.66K
Investing cash flow
Cash flow from continuing investing activities
-271.31%-367.6K
-93.55%-150K
6.98%-20K
-50K
-147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
0
0
Net PPE purchase and sale
-260.00%-270K
-60.00%-120K
--0
---50K
---100K
-123.24%-75K
-199.99%-75K
--0
--0
--0
Net investment purchase and sale
---50K
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-98.33%-47.6K
-1,100.00%-30K
--30K
--0
---47.6K
71.60%-24K
---2.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-271.31%-367.6K
-93.55%-150K
6.98%-20K
---50K
---147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
37.08%3.68M
59.2K
116,863.09%1.16M
-52.53%2.68M
0
-106.52%-997
Net common stock issuance
37.08%3.68M
--59.2K
116,863.09%1.16M
----
----
-52.40%2.68M
--0
---997
----
----
Cash from discontinued financing activities
Financing cash flow
37.08%3.68M
--59.2K
116,863.09%1.16M
----
----
-52.53%2.68M
--0
---997
----
----
Net cash flow
Beginning cash position
-58.51%881K
34.64%1.89M
-37.01%2.05M
-84.57%216.49K
-59.19%881K
-1.64%2.12M
-61.28%1.4M
-35.77%3.25M
25.36%1.4M
0.00%2.16M
Current changes in cash
52.05%-595.82K
-207.51%-1.6M
91.38%-159.3K
-2.72%1.83M
12.06%-664.52K
-3,410.79%-1.24M
65.20%-521.23K
-28.42%-1.85M
-52.24%1.88M
27.31%-755.66K
End cash Position
-67.63%285.18K
-67.63%285.18K
34.64%1.89M
-37.01%2.05M
-84.57%216.49K
-58.51%881K
-58.51%881K
-61.28%1.4M
-35.77%3.25M
25.36%1.4M
Free cash from
-7.04%-4.18M
-214.62%-1.63M
28.59%-1.3M
22.21%-624K
18.36%-616.92K
30.36%-3.9M
65.36%-518.73K
-34.77%-1.83M
53.13%-802.12K
27.31%-755.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.08%-3.91M-240.75%-1.51M28.59%-1.3M28.44%-574K31.59%-516.92K31.29%-3.83M69.87%-443.73K-34.80%-1.83M53.13%-802.12K26.72%-755.66K
Net income from continuing operations -19.17%-4.43M20.94%-868K-94.58%-1.99M-6.63%-1.08M15.68%-494.46K22.60%-3.72M45.23%-1.1M-51.37%-1.02M36.53%-1.01M-10.42%-586.41K
Operating gains losses ------------------------------87.77K--3.11K101.53%7.74K
Depreciation and amortization -19.99%5.83K-19.93%1.46K-19.99%1.46K-20.03%1.46K-19.99%1.46K-14.69%7.29K1.51%1.82K-19.89%1.82K-31.32%1.82K0.11%1.82K
Asset impairment expenditure -83.62%50K------------------305.2K----------------
Unrealized gains and losses of investment securities 71.60%278289.36%89125.81%24-105.95%-47143.44%212--162---47-229.17%-9354.90%7902.40%-488
Remuneration paid in stock 3,342.97%661.29K--110.76K--42.53K--508K--0-91.79%19.21K--0--0--0--19.21K
Other non cashItems 48.36%-249.78K4.24%-122.6K43.76%-81.61K93.41%-9.81K42.16%-35.77K44.94%-483.73K58.70%-128.02K-266.42%-145.11K51.97%-148.76K71.78%-61.84K
Change In working capital 32.39%53.09K-210.44%-633.75K190.14%673.6K-99.54%1.6K108.58%11.64K-77.31%40.1K-1.38%573.85K7.98%-747.31K90.16%349.25K-160.75%-135.69K
-Change in receivables 96.44%-3.01K-0.06%-37.89K-82.26%-94.7K52.42%-27.82K146.28%157.41K-212.76%-84.39K-735.13%-37.87K-2,713.63%-51.96K-83.65%-58.48K-41.48%63.91K
-Change in prepaid assets 157.63%18.36K658.69%90.62K-792.04%-6.44K372.95%14.67K-619.18%-80.5K-510.24%-31.86K-599.08%-16.22K245.77%930-265.42%-5.38K-687.87%-11.19K
-Change in payables and accrued expense 368.62%75.42K-1,952.85%-691.23K950.04%791.22K-52.90%18.33K-230.19%-42.91K114.93%16.09K656.25%37.31K-12.89%-93.08K-35.92%38.91K136.21%32.96K
-Change in other working capital -126.86%-37.68K-99.20%4.75K97.27%-16.49K-100.96%-3.58K89.90%-22.36K-30.55%140.25K2.15%590.62K17.49%-603.2K146.93%374.19K-208.92%-221.37K
Cash from discontinued investing activities
Operating cash flow -2.08%-3.91M-240.75%-1.51M28.59%-1.3M28.44%-574K31.59%-516.92K31.29%-3.83M69.87%-443.73K-34.80%-1.83M53.13%-802.12K26.72%-755.66K
Investing cash flow
Cash flow from continuing investing activities -271.31%-367.6K-93.55%-150K6.98%-20K-50K-147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K00
Net PPE purchase and sale -260.00%-270K-60.00%-120K--0---50K---100K-123.24%-75K-199.99%-75K--0--0--0
Net investment purchase and sale ---50K--0--------------0--0------------
Net other investing changes -98.33%-47.6K-1,100.00%-30K--30K--0---47.6K71.60%-24K---2.5K------------
Cash from discontinued investing activities
Investing cash flow -271.31%-367.6K-93.55%-150K6.98%-20K---50K---147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K--0--0
Financing cash flow
Cash flow from continuing financing activities 37.08%3.68M59.2K116,863.09%1.16M-52.53%2.68M0-106.52%-997
Net common stock issuance 37.08%3.68M--59.2K116,863.09%1.16M---------52.40%2.68M--0---997--------
Cash from discontinued financing activities
Financing cash flow 37.08%3.68M--59.2K116,863.09%1.16M---------52.53%2.68M--0---997--------
Net cash flow
Beginning cash position -58.51%881K34.64%1.89M-37.01%2.05M-84.57%216.49K-59.19%881K-1.64%2.12M-61.28%1.4M-35.77%3.25M25.36%1.4M0.00%2.16M
Current changes in cash 52.05%-595.82K-207.51%-1.6M91.38%-159.3K-2.72%1.83M12.06%-664.52K-3,410.79%-1.24M65.20%-521.23K-28.42%-1.85M-52.24%1.88M27.31%-755.66K
End cash Position -67.63%285.18K-67.63%285.18K34.64%1.89M-37.01%2.05M-84.57%216.49K-58.51%881K-58.51%881K-61.28%1.4M-35.77%3.25M25.36%1.4M
Free cash from -7.04%-4.18M-214.62%-1.63M28.59%-1.3M22.21%-624K18.36%-616.92K30.36%-3.9M65.36%-518.73K-34.77%-1.83M53.13%-802.12K27.31%-755.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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