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SMN Sun Summit Minerals Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jan 8 16:00 ET
10.50MMarket Cap-1.50P/E (TTM)

Sun Summit Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
16.66%-5.57M
55.65%-1.47M
Net income from continuing operations
-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
36.03%-4.8M
44.07%-2M
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
Depreciation and amortization
-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
22.00%8.54K
-36.65%1.79K
Asset impairment expenditure
----
----
----
--305.2K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
125.81%24
-105.95%-47
143.44%212
----
----
-229.17%-93
54.90%790
2.40%-488
----
----
Remuneration paid in stock
--42.53K
--508K
--0
-91.79%19.21K
--0
--0
--0
--19.21K
-85.69%234.03K
-93.83%63.3K
Other non cashItems
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
-12.48%-878.49K
55.49%-310.02K
Change In working capital
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
514.48%176.73K
938.08%581.87K
-Change in receivables
-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
185.50%74.83K
90.29%-4.53K
-Change in prepaid assets
-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
-78.14%7.77K
135.07%3.25K
-Change in payables and accrued expense
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
-1,250.76%-107.82K
136.59%4.93K
-Change in other working capital
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
--201.95K
--578.22K
Cash from discontinued investing activities
Operating cash flow
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
16.66%-5.57M
55.65%-1.47M
Investing cash flow
Cash flow from continuing investing activities
6.98%-20K
-50K
-147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
0
0
72.96%-118.1K
93.61%-25K
Net PPE purchase and sale
--0
---50K
---100K
-123.24%-75K
-199.99%-75K
--0
--0
--0
92.31%-33.6K
93.61%-25K
Net other investing changes
--30K
--0
---47.6K
71.60%-24K
---2.5K
----
----
----
---84.5K
--0
Cash from discontinued investing activities
Investing cash flow
6.98%-20K
---50K
---147.6K
16.17%-99K
-209.99%-77.5K
74.63%-21.5K
--0
--0
72.96%-118.1K
93.61%-25K
Financing cash flow
Cash flow from continuing financing activities
116,863.09%1.16M
-52.53%2.68M
0
-106.52%-997
-9.31%5.65M
0
Net common stock issuance
116,863.09%1.16M
----
----
-52.40%2.68M
--0
---997
----
----
21.93%5.64M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.05%15.3K
--0
Cash from discontinued financing activities
Financing cash flow
116,863.09%1.16M
----
----
-52.53%2.68M
--0
---997
----
----
-9.31%5.65M
--0
Net cash flow
Beginning cash position
-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
-29.12%2.16M
-36.57%3.62M
Current changes in cash
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
96.01%-35.4K
57.82%-1.5M
End cash Position
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
-1.64%2.12M
-1.64%2.12M
Free cash from
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
21.30%-5.6M
59.65%-1.5M
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
--
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.59%-1.3M28.44%-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
Net income from continuing operations -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%-586.41K36.03%-4.8M44.07%-2M
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
Depreciation and amortization -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%1.82K22.00%8.54K-36.65%1.79K
Asset impairment expenditure --------------305.2K------------------0----
Unrealized gains and losses of investment securities 125.81%24-105.95%-47143.44%212---------229.17%-9354.90%7902.40%-488--------
Remuneration paid in stock --42.53K--508K--0-91.79%19.21K--0--0--0--19.21K-85.69%234.03K-93.83%63.3K
Other non cashItems 43.76%-81.61K93.41%-9.81K42.16%-35.77K44.94%-483.73K58.70%-128.02K-266.42%-145.11K51.97%-148.76K71.78%-61.84K-12.48%-878.49K55.49%-310.02K
Change In working capital 190.14%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%-135.69K514.48%176.73K938.08%581.87K
-Change in receivables -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%63.91K185.50%74.83K90.29%-4.53K
-Change in prepaid assets -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-78.14%7.77K135.07%3.25K
-Change in payables and accrued expense 950.04%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-1,250.76%-107.82K136.59%4.93K
-Change in other working capital 97.27%-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--201.95K--578.22K
Cash from discontinued investing activities
Operating cash flow 28.59%-1.3M28.44%-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
Investing cash flow
Cash flow from continuing investing activities 6.98%-20K-50K-147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K0072.96%-118.1K93.61%-25K
Net PPE purchase and sale --0---50K---100K-123.24%-75K-199.99%-75K--0--0--092.31%-33.6K93.61%-25K
Net other investing changes --30K--0---47.6K71.60%-24K---2.5K---------------84.5K--0
Cash from discontinued investing activities
Investing cash flow 6.98%-20K---50K---147.6K16.17%-99K-209.99%-77.5K74.63%-21.5K--0--072.96%-118.1K93.61%-25K
Financing cash flow
Cash flow from continuing financing activities 116,863.09%1.16M-52.53%2.68M0-106.52%-997-9.31%5.65M0
Net common stock issuance 116,863.09%1.16M---------52.40%2.68M--0---997--------21.93%5.64M--0
Proceeds from stock option exercised by employees --------------0-----------------99.05%15.3K--0
Cash from discontinued financing activities
Financing cash flow 116,863.09%1.16M---------52.53%2.68M--0---997---------9.31%5.65M--0
Net cash flow
Beginning cash position -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-29.12%2.16M-36.57%3.62M
Current changes in cash 91.38%-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%-755.66K96.01%-35.4K57.82%-1.5M
End cash Position 34.64%1.89M-37.01%2.05M-84.57%216.49K-58.51%881K-58.51%881K-61.28%1.4M-35.77%3.25M25.36%1.4M-1.64%2.12M-1.64%2.12M
Free cash from 28.59%-1.3M22.21%-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
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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