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Sun Summit Minerals Corp. (TSE:SMN)
:SMN
Canadian Market

Sun Summit Minerals Corp. (SMN) Cash flow

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Sun Summit Minerals Corp. Cash Flow

TSE:SMN's free cash flow for Q3 2025 was C$-3.66M. For the 2025 fiscal year, TSE:SMN's free cash flow was decreased by C$-274.53K and operating cash flow was C$-3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.91MC$ -3.83MC$ -5.77MC$ -6.68MC$ -2.82M
Investing Cash Flow
C$ -367.60KC$ -99.00KC$ 83.85KC$ -436.76KC$ -43.13K
Financing Cash Flow
C$ 3.68MC$ 2.68MC$ 5.65MC$ 6.23MC$ 5.50M
End Cash Position
C$ 285.18KC$ 881.00KC$ 2.12MC$ 2.16MC$ 3.05M
Free Cash Flow
C$ -4.18MC$ -3.90MC$ -5.81MC$ -7.12MC$ -2.86M
Currency in CAD

Sun Summit Minerals Corp. Cash Flow