Sun Summit Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sun Summit Minerals Corp. generated cash of -$3,826,849, which is more than the previous year. Cash used in financing activities reached the amount of $2,683,205 last year. Net change in cash is therefore -$1,242,644.
Cash Flow
| 2014 | -314.61K | -317.21K | 420.94K |
|---|---|---|---|
| 2015 | -272.83K | -306.26K | 670.95K |
| 2016 | -668.01K | -56.93K | 1.11M |
| 2017 | -1.15M | -10.73K | 2.22M |
| 2018 | -668.41K | -31.79K | 292.03K |
| 2019 | -779.68K | -399.63K | 419.16K |
| 2020 | -2.81M | -43.13K | 5.49M |
| 2021 | -6.68M | -436.76K | 6.23M |
| 2022 | -5.77M | 83.85K | 5.65M |
| 2023 | -3.82M | -99K | 2.68M |
SMN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12M | 2.15M | 3.04M | 411.09K | 1.17M | 1.57M | 520.20K | 126.29K | 34.43K | 245.32K |
Operating activities | ||||||||||
Net income | -3.71M | -4.79M | -7.50M | -3.25M | -836.9K | -1.57M | -1.41M | -960.56K | -874.23K | -3.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.28K | 8.53K | 6.99K | 7.16K | 8.12K | 6.25K | 1.51K | 2.34K | 7.52K | 17.92K |
Stock-based compensation expense | 19.20K | 234.03K | 1.63M | 350.46K | 48.33K | 0 | 327.75K | 181.12K | 8.46K | 75.64K |
| Deferred income tax benefit | 19.20K | 234.03K | 1.63M | 350.46K | 48.33K | 0 | 327.75K | 181.12K | 8.46K | 75.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -84.38K | 74.83K | -87.52K | -66.10K | 57.53K | -58.78K | 10.93K | -22.07K | 14.94K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.82M | -5.77M | -6.68M | -2.81M | -779.68K | -668.41K | -1.15M | -668.01K | -272.83K | -314.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -84.5K | 0 | -25.5K | -378.75K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75K | -33.59K | -436.76K | -46.81K | -28.43K | -31.79K | -10.73K | -56.93K | -307.89K | -450.35K |
Acquisitions Net | 0 | 0 | 0 | 29.18K | 7.56K | 0 | 0 | 0 | 1.63K | 0 |
Cash generated by investing activities | -99K | 83.85K | -436.76K | -43.13K | -399.63K | -31.79K | -10.73K | -56.93K | -306.26K | -317.21K |
Financing activities | ||||||||||
Common Stock Issued | 2.68M | 5.63M | 6.23M | 5.24M | 419.16K | 292.03K | 1.51M | 439.55K | 648.37K | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.68M | 5.65M | 6.23M | 5.49M | 419.16K | 292.03K | 2.22M | 1.11M | 670.95K | 420.94K |
Net Change In Cash | -1.24M | -35.39K | -886.82K | 2.63M | -760.16K | -408.17K | 1.05M | 393.91K | 91.85K | -210.88K |
Cash at end of period | 881.00K | 2.12M | 2.15M | 3.04M | 411.09K | 1.17M | 1.57M | 520.20K | 126.29K | 34.43K |