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SMN Sun Summit Minerals Corp

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
14.37MMarket Cap-2100P/E (TTM)

Sun Summit Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
16.66%-5.57M
55.65%-1.47M
-54.61%-1.35M
Net income from continuing operations
-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
36.03%-4.8M
44.07%-2M
12.10%-675.45K
Operating gains losses
----
----
100.05%162
-150.48%-98.45K
--87.77K
--3.11K
101.53%7.74K
-199,216.67%-310.62K
182,181.31%195.04K
--0
Depreciation and amortization
-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
22.00%8.54K
-36.65%1.79K
55.79%2.27K
Asset impairment expenditure
----
----
--305.2K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-105.95%-47
143.44%212
----
----
-229.17%-93
54.90%790
2.40%-488
----
----
--72
Remuneration paid in stock
--508K
--0
-91.79%19.21K
--0
--0
--0
--19.21K
-85.69%234.03K
-93.83%63.3K
4,917.55%170.73K
Other non cashItems
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
-12.48%-878.49K
55.49%-310.02K
-102.94%-39.6K
Change In working capital
-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
514.48%176.73K
938.08%581.87K
-848.07%-812.15K
-Change in receivables
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
185.50%74.83K
90.29%-4.53K
105.73%1.99K
-Change in prepaid assets
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
-78.14%7.77K
135.07%3.25K
-123.36%-638
-Change in payables and accrued expense
-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
-1,250.76%-107.82K
136.59%4.93K
-53.62%-82.46K
-Change in other working capital
-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
--201.95K
--578.22K
---731.05K
Cash from discontinued investing activities
Operating cash flow
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
16.66%-5.57M
55.65%-1.47M
-54.61%-1.35M
Investing cash flow
Cash flow from continuing investing activities
-50K
-147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
0
0
72.96%-118.1K
93.61%-25K
-1,162.08%-84.75K
Net PPE purchase and sale
---50K
---100K
-123.24%-75K
-199.99%-75K
--0
--0
--0
92.31%-33.6K
93.61%-25K
96.29%-249
Net other investing changes
--0
---47.6K
71.60%-24K
---2.5K
----
----
----
---84.5K
--0
----
Cash from discontinued investing activities
Investing cash flow
---50K
---147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
--0
--0
72.96%-118.1K
93.61%-25K
-1,162.08%-84.75K
Financing cash flow
Cash flow from continuing financing activities
-52.53%2.68M
0
-106.52%-997
-9.31%5.65M
0
-99.69%15.3K
Net common stock issuance
----
----
-52.40%2.68M
--0
---997
----
----
21.93%5.64M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.05%15.3K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
-52.53%2.68M
--0
---997
----
----
-9.31%5.65M
--0
--0
Net cash flow
Beginning cash position
-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
-29.12%2.16M
-36.57%3.62M
197.66%5.06M
Current changes in cash
-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
96.01%-35.4K
57.82%-1.5M
-135.89%-1.44M
End cash Position
-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
-1.64%2.12M
-1.64%2.12M
-36.57%3.62M
Free cash from
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
21.30%-5.6M
59.65%-1.5M
-53.46%-1.35M
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 with Explanatory Notes
--
--
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.44%-574K31.59%-516.92K31.29%-3.83M69.87%-443.73K-34.80%-1.83M53.13%-802.12K26.72%-755.66K16.66%-5.57M55.65%-1.47M-54.61%-1.35M
Net income from continuing operations -6.63%-1.08M15.68%-494.46K22.60%-3.72M45.23%-1.1M-51.37%-1.02M36.53%-1.01M-10.42%-586.41K36.03%-4.8M44.07%-2M12.10%-675.45K
Operating gains losses --------100.05%162-150.48%-98.45K--87.77K--3.11K101.53%7.74K-199,216.67%-310.62K182,181.31%195.04K--0
Depreciation and amortization -20.03%1.46K-19.99%1.46K-14.69%7.29K1.51%1.82K-19.89%1.82K-31.32%1.82K0.11%1.82K22.00%8.54K-36.65%1.79K55.79%2.27K
Asset impairment expenditure ----------305.2K------------------0--------
Unrealized gains and losses of investment securities -105.95%-47143.44%212---------229.17%-9354.90%7902.40%-488----------72
Remuneration paid in stock --508K--0-91.79%19.21K--0--0--0--19.21K-85.69%234.03K-93.83%63.3K4,917.55%170.73K
Other non cashItems 93.41%-9.81K42.16%-35.77K44.94%-483.73K58.70%-128.02K-266.42%-145.11K51.97%-148.76K71.78%-61.84K-12.48%-878.49K55.49%-310.02K-102.94%-39.6K
Change In working capital -99.54%1.6K108.58%11.64K-77.31%40.1K-1.38%573.85K7.98%-747.31K90.16%349.25K-160.75%-135.69K514.48%176.73K938.08%581.87K-848.07%-812.15K
-Change in receivables 52.42%-27.82K146.28%157.41K-212.76%-84.39K-735.13%-37.87K-2,713.63%-51.96K-83.65%-58.48K-41.48%63.91K185.50%74.83K90.29%-4.53K105.73%1.99K
-Change in prepaid assets 372.95%14.67K-619.18%-80.5K-510.24%-31.86K-599.08%-16.22K245.77%930-265.42%-5.38K-687.87%-11.19K-78.14%7.77K135.07%3.25K-123.36%-638
-Change in payables and accrued expense -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-1,250.76%-107.82K136.59%4.93K-53.62%-82.46K
-Change in other working capital -100.96%-3.58K89.90%-22.36K-30.55%140.25K2.15%590.62K17.49%-603.2K146.93%374.19K-208.92%-221.37K--201.95K--578.22K---731.05K
Cash from discontinued investing activities
Operating cash flow 28.44%-574K31.59%-516.92K31.29%-3.83M69.87%-443.73K-34.80%-1.83M53.13%-802.12K26.72%-755.66K16.66%-5.57M55.65%-1.47M-54.61%-1.35M
Investing cash flow
Cash flow from continuing investing activities -50K-147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K0072.96%-118.1K93.61%-25K-1,162.08%-84.75K
Net PPE purchase and sale ---50K---100K-123.24%-75K-199.99%-75K--0--0--092.31%-33.6K93.61%-25K96.29%-249
Net other investing changes --0---47.6K71.60%-24K---2.5K---------------84.5K--0----
Cash from discontinued investing activities
Investing cash flow ---50K---147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K--0--072.96%-118.1K93.61%-25K-1,162.08%-84.75K
Financing cash flow
Cash flow from continuing financing activities -52.53%2.68M0-106.52%-997-9.31%5.65M0-99.69%15.3K
Net common stock issuance ---------52.40%2.68M--0---997--------21.93%5.64M--0--0
Proceeds from stock option exercised by employees ----------0--0-------------99.05%15.3K--0----
Cash from discontinued financing activities
Financing cash flow ---------52.53%2.68M--0---997---------9.31%5.65M--0--0
Net cash flow
Beginning cash position -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-29.12%2.16M-36.57%3.62M197.66%5.06M
Current changes in cash -2.72%1.83M12.06%-664.52K-3,410.79%-1.24M65.20%-521.23K-28.42%-1.85M-52.24%1.88M27.31%-755.66K96.01%-35.4K57.82%-1.5M-135.89%-1.44M
End cash Position -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-1.64%2.12M-1.64%2.12M-36.57%3.62M
Free cash from 22.21%-624K18.36%-616.92K30.36%-3.9M65.36%-518.73K-34.77%-1.83M53.13%-802.12K27.31%-755.66K21.30%-5.6M59.65%-1.5M-53.46%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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