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Summit Minerals Ltd (SUM)

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  • 0.035
  • 0.0000.00%
20min DelayNot Open Mar 3 11:52 AET
5.53MMarket Cap-0.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Summit Minerals Ltd (SUM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
-59.45%-1.58M
-4.82%-993.2K
-947.55K
Payments to suppliers for goods and services
-59.45%-1.58M
-4.82%-993.2K
---947.55K
Direct interest received
-8.76%97.64K
61.44%107.02K
--66.29K
Operating cash flow
-67.69%-1.49M
-0.56%-886.19K
---881.27K
Investing cash flow
Cash flow from continuing investing activities
39.67%-1.58M
-281.38%-2.62M
-687.81K
Capital expenditure reported
46.07%-1.58M
-225.04%-2.93M
---902.81K
Net other investing changes
----
44.82%311.36K
--215K
Cash from discontinued investing activities
Investing cash flow
39.67%-1.58M
-281.38%-2.62M
---687.81K
Financing cash flow
Cash flow from continuing financing activities
-31.36%2.25M
1.56%3.28M
3.23M
Net common stock issuance
-31.36%2.25M
1.56%3.28M
--3.23M
Cash from discontinued financing activities
Financing cash flow
-31.36%2.25M
1.56%3.28M
--3.23M
Net cash flow
Beginning cash position
-9.34%2.23M
207.30%2.46M
--800.75K
Current changes in cash
-255.67%-817.51K
-113.85%-229.85K
--1.66M
Effect of exchange rate changes
---7.97K
----
----
End cash Position
-37.00%1.41M
-9.34%2.23M
--2.46M
Free cash from
19.69%-3.07M
-114.16%-3.82M
---1.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 -59.45%-1.58M-4.82%-993.2K-947.55K
Payments to suppliers for goods and services -59.45%-1.58M-4.82%-993.2K---947.55K
Direct interest received -8.76%97.64K61.44%107.02K--66.29K
Operating cash flow -67.69%-1.49M-0.56%-886.19K---881.27K
Investing cash flow
Cash flow from continuing investing activities 39.67%-1.58M-281.38%-2.62M-687.81K
Capital expenditure reported 46.07%-1.58M-225.04%-2.93M---902.81K
Net other investing changes ----44.82%311.36K--215K
Cash from discontinued investing activities
Investing cash flow 39.67%-1.58M-281.38%-2.62M---687.81K
Financing cash flow
Cash flow from continuing financing activities -31.36%2.25M1.56%3.28M3.23M
Net common stock issuance -31.36%2.25M1.56%3.28M--3.23M
Cash from discontinued financing activities
Financing cash flow -31.36%2.25M1.56%3.28M--3.23M
Net cash flow
Beginning cash position -9.34%2.23M207.30%2.46M--800.75K
Current changes in cash -255.67%-817.51K-113.85%-229.85K--1.66M
Effect of exchange rate changes ---7.97K--------
End cash Position -37.00%1.41M-9.34%2.23M--2.46M
Free cash from 19.69%-3.07M-114.16%-3.82M---1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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