CA Stock MarketDetailed Quotes

PEAK Sun Peak Metals Corp

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  • 0.300
  • -0.070-18.92%
15min DelayMarket Closed Jul 25 16:00 ET
26.13MMarket Cap-15000P/E (TTM)

Sun Peak Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.47%-463.47K
-36.34%-1.29M
31.89%-183.22K
-15.08%-312.14K
0.27%-360.29K
-860.11%-435.28K
31.81%-946.83K
48.80%-268.98K
-211.77%-271.24K
-1.76%-361.27K
Net income from continuing operations
-20.28%-923.33K
-36.03%-1.67M
26.14%-257.93K
-18.98%-314.8K
-47.57%-328.1K
-96.62%-767.65K
19.49%-1.23M
52.57%-349.23K
-48.73%-264.59K
-415.36%-222.34K
Operating gains losses
-99.00%86
-22.72%14.23K
-97.87%100
-38.36%2.33K
-51.79%3.23K
164.63%8.57K
154.95%18.41K
-93.56%4.7K
-91.72%3.78K
--6.69K
Depreciation and amortization
-22.85%14.74K
8.66%72.51K
579.90%18.67K
-19.27%16.97K
-14.79%17.77K
-13.61%19.1K
-20.71%66.73K
-82.42%2.75K
28.92%21.03K
-43.28%20.85K
Remuneration paid in stock
52.84%547.35K
--469.06K
--98.9K
--3.7K
--8.34K
--358.12K
--0
--0
--0
--0
Change In working capital
-91.50%-102.31K
-191.59%-178.24K
-159.01%-42.96K
35.32%-20.34K
63.05%-61.52K
-116.71%-53.43K
307.88%194.62K
39.60%72.8K
31.69%-31.45K
15.30%-166.47K
-Change in receivables
-2,683.37%-83.17K
-167.03%-90.31K
-624.77%-92.16K
67.82%5.99K
84.36%-1.15K
-101.98%-2.99K
321.93%134.73K
-320.92%-12.72K
109.40%3.57K
93.60%-7.33K
-Change in prepaid assets
67.38%-9.54K
-1,901.04%-18.98K
188.06%42.51K
-405.55%-47.56K
420.26%15.33K
-304.07%-29.26K
-92.79%1.05K
209.54%14.76K
42.74%-9.41K
-60.08%2.95K
-Change in payables and accrued expense
54.67%-9.6K
-217.20%-68.95K
-90.53%6.7K
182.90%21.23K
53.29%-75.71K
-112.05%-21.18K
141.97%58.83K
69.99%70.76K
-407.12%-25.61K
-81.30%-162.09K
Cash from discontinued investing activities
Operating cash flow
-6.47%-463.47K
-36.34%-1.29M
31.89%-183.22K
-15.08%-312.14K
0.27%-360.29K
-860.11%-435.28K
31.81%-946.83K
48.80%-268.98K
-211.77%-271.24K
-1.76%-361.27K
Investing cash flow
Cash flow from continuing investing activities
-6,978.95%-255.27K
60.47%-132.8K
41.02%-48.42K
0
-1,894.52%-80.78K
98.53%-3.61K
25.91%-335.93K
-873.02%-82.1K
94.68%-3.98K
97.02%-4.05K
Net PPE purchase and sale
-17.19%-4.23K
98.12%-3.61K
--0
--0
--0
98.07%-3.61K
-483.04%-191.31K
-129.39%-6.02K
-84.26%128
107.25%1.68K
Net business purchase and sale
---251.04K
10.66%-129.19K
36.36%-48.42K
--0
-1,310.97%-80.78K
--0
65.61%-144.61K
-674.48%-76.08K
94.57%-4.11K
94.92%-5.73K
Cash from discontinued investing activities
Investing cash flow
-6,978.95%-255.27K
60.47%-132.8K
41.02%-48.42K
--0
-1,894.52%-80.78K
98.53%-3.61K
25.91%-335.93K
-873.02%-82.1K
94.68%-3.98K
97.02%-4.05K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-17.94%6.51M
-13.92%7.93M
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-5.56%9.22M
-14.86%8.29M
-1.09%8.56M
-1.76%8.93M
Current changes in cash
-63.76%-718.73K
-10.99%-1.42M
34.02%-231.63K
-13.42%-312.14K
-20.73%-441.07K
-50.75%-438.89K
-136.31%-1.28M
31.80%-351.08K
-125.55%-275.22K
15.23%-365.32K
End cash Position
-22.73%5.79M
-17.94%6.51M
-17.94%6.51M
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-13.92%7.93M
-14.86%8.29M
-1.09%8.56M
Free cash from
-6.56%-467.69K
-13.74%-1.29M
33.38%-183.22K
-15.13%-312.14K
-0.19%-360.29K
-88.82%-438.89K
19.92%-1.14M
47.92%-275K
-214.57%-271.11K
4.90%-359.6K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.47%-463.47K-36.34%-1.29M31.89%-183.22K-15.08%-312.14K0.27%-360.29K-860.11%-435.28K31.81%-946.83K48.80%-268.98K-211.77%-271.24K-1.76%-361.27K
Net income from continuing operations -20.28%-923.33K-36.03%-1.67M26.14%-257.93K-18.98%-314.8K-47.57%-328.1K-96.62%-767.65K19.49%-1.23M52.57%-349.23K-48.73%-264.59K-415.36%-222.34K
Operating gains losses -99.00%86-22.72%14.23K-97.87%100-38.36%2.33K-51.79%3.23K164.63%8.57K154.95%18.41K-93.56%4.7K-91.72%3.78K--6.69K
Depreciation and amortization -22.85%14.74K8.66%72.51K579.90%18.67K-19.27%16.97K-14.79%17.77K-13.61%19.1K-20.71%66.73K-82.42%2.75K28.92%21.03K-43.28%20.85K
Remuneration paid in stock 52.84%547.35K--469.06K--98.9K--3.7K--8.34K--358.12K--0--0--0--0
Change In working capital -91.50%-102.31K-191.59%-178.24K-159.01%-42.96K35.32%-20.34K63.05%-61.52K-116.71%-53.43K307.88%194.62K39.60%72.8K31.69%-31.45K15.30%-166.47K
-Change in receivables -2,683.37%-83.17K-167.03%-90.31K-624.77%-92.16K67.82%5.99K84.36%-1.15K-101.98%-2.99K321.93%134.73K-320.92%-12.72K109.40%3.57K93.60%-7.33K
-Change in prepaid assets 67.38%-9.54K-1,901.04%-18.98K188.06%42.51K-405.55%-47.56K420.26%15.33K-304.07%-29.26K-92.79%1.05K209.54%14.76K42.74%-9.41K-60.08%2.95K
-Change in payables and accrued expense 54.67%-9.6K-217.20%-68.95K-90.53%6.7K182.90%21.23K53.29%-75.71K-112.05%-21.18K141.97%58.83K69.99%70.76K-407.12%-25.61K-81.30%-162.09K
Cash from discontinued investing activities
Operating cash flow -6.47%-463.47K-36.34%-1.29M31.89%-183.22K-15.08%-312.14K0.27%-360.29K-860.11%-435.28K31.81%-946.83K48.80%-268.98K-211.77%-271.24K-1.76%-361.27K
Investing cash flow
Cash flow from continuing investing activities -6,978.95%-255.27K60.47%-132.8K41.02%-48.42K0-1,894.52%-80.78K98.53%-3.61K25.91%-335.93K-873.02%-82.1K94.68%-3.98K97.02%-4.05K
Net PPE purchase and sale -17.19%-4.23K98.12%-3.61K--0--0--098.07%-3.61K-483.04%-191.31K-129.39%-6.02K-84.26%128107.25%1.68K
Net business purchase and sale ---251.04K10.66%-129.19K36.36%-48.42K--0-1,310.97%-80.78K--065.61%-144.61K-674.48%-76.08K94.57%-4.11K94.92%-5.73K
Cash from discontinued investing activities
Investing cash flow -6,978.95%-255.27K60.47%-132.8K41.02%-48.42K--0-1,894.52%-80.78K98.53%-3.61K25.91%-335.93K-873.02%-82.1K94.68%-3.98K97.02%-4.05K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -17.94%6.51M-13.92%7.93M-18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-5.56%9.22M-14.86%8.29M-1.09%8.56M-1.76%8.93M
Current changes in cash -63.76%-718.73K-10.99%-1.42M34.02%-231.63K-13.42%-312.14K-20.73%-441.07K-50.75%-438.89K-136.31%-1.28M31.80%-351.08K-125.55%-275.22K15.23%-365.32K
End cash Position -22.73%5.79M-17.94%6.51M-17.94%6.51M-18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-13.92%7.93M-14.86%8.29M-1.09%8.56M
Free cash from -6.56%-467.69K-13.74%-1.29M33.38%-183.22K-15.13%-312.14K-0.19%-360.29K-88.82%-438.89K19.92%-1.14M47.92%-275K-214.57%-271.11K4.90%-359.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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