SUN PEAK METALS CORP (PEAK.CA) Stock Cash Flow
TSX-V:PEAK - TSX Venture Exchange - CA86687M1005 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.09M | -1.67M | -1.23M | -1.52M | -3.13M | |||
| Depreciation Amortization | 59.80K | 72.50K | 66.70K | 84.20K | 50.00K | |||
| Change In Working Capital | -8.10K | -178.20K | 194.60K | -93.60K | -699.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 658.50K | 483.30K | 18.40K | 144.50K | 1.18M | |||
| OPERATING CASH FLOW | -1.38M | -1.29M | -946.80K | -1.39M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20K | -3.60K | -191.30K | -32.80K | -126.70K | |||
| Other Investing Activity | -2.50M | -129.20K | -144.60K | -420.60K | -2.03M | |||
| INVESTING CASH FLOW | -2.50M | -132.80K | -335.90K | -453.40K | -2.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.30M | 175.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.30M | 175.00K | |||
| CHANGE IN CASH | -3.88M | -1.42M | -1.28M | -542.80K | -4.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.38M | -1.29M | -946.80K | -1.39M | -2.59M | |||
| Capital Expenditure | -4.20K | -3.60K | -191.30K | -32.80K | -126.70K | |||
| FREE CASH FLOW | -1.39M | -1.29M | -1.14M | -1.42M | -2.72M | |||
All data in CAD