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SUMO Summit Minerals Ltd

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  • 0.030
  • -0.010-25.00%
20min DelayMarket Closed Dec 20 10:09 AET
2.54MMarket Cap0.00P/E (Static)

Summit Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-1
Other cash income from operating activities
----
---1
Cash paid
-4.82%-993.2K
-947.55K
Payments to suppliers for goods and services
-4.82%-993.2K
---947.55K
Direct interest received
61.44%107.02K
--66.29K
Operating cash flow
-0.56%-886.19K
---881.27K
Investing cash flow
Cash flow from continuing investing activities
-281.38%-2.62M
-687.81K
Capital expenditure reported
-225.04%-2.93M
---902.81K
Net other investing changes
44.82%311.36K
--215K
Cash from discontinued investing activities
Investing cash flow
-281.38%-2.62M
---687.81K
Financing cash flow
Cash flow from continuing financing activities
1.56%3.28M
3.23M
Net common stock issuance
1.56%3.28M
--3.23M
Cash from discontinued financing activities
Financing cash flow
1.56%3.28M
--3.23M
Net cash flow
Beginning cash position
207.30%2.46M
--800.75K
Current changes in cash
-113.85%-229.85K
--1.66M
End cash Position
-9.34%2.23M
--2.46M
Free cash from
-114.16%-3.82M
---1.78M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -1
Other cash income from operating activities -------1
Cash paid -4.82%-993.2K-947.55K
Payments to suppliers for goods and services -4.82%-993.2K---947.55K
Direct interest received 61.44%107.02K--66.29K
Operating cash flow -0.56%-886.19K---881.27K
Investing cash flow
Cash flow from continuing investing activities -281.38%-2.62M-687.81K
Capital expenditure reported -225.04%-2.93M---902.81K
Net other investing changes 44.82%311.36K--215K
Cash from discontinued investing activities
Investing cash flow -281.38%-2.62M---687.81K
Financing cash flow
Cash flow from continuing financing activities 1.56%3.28M3.23M
Net common stock issuance 1.56%3.28M--3.23M
Cash from discontinued financing activities
Financing cash flow 1.56%3.28M--3.23M
Net cash flow
Beginning cash position 207.30%2.46M--800.75K
Current changes in cash -113.85%-229.85K--1.66M
End cash Position -9.34%2.23M--2.46M
Free cash from -114.16%-3.82M---1.78M
Accounting Standards US-GAAPUS-GAAP
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