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

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Sun Summit Minerals Corp. Cash Flow

TSE:SMN's free cash flow for Q4 2025 was C$-6.01M. For the 2025 fiscal year, TSE:SMN's free cash flow was decreased by C$-7.18M and operating cash flow was C$-6.01M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -11.13MC$ -3.91MC$ -3.83MC$ -5.77MC$ -6.68M
Investing Cash Flow
C$ -258.72KC$ -367.60KC$ -99.00KC$ 83.85KC$ -436.76K
Financing Cash Flow
C$ 12.35MC$ 3.68MC$ 2.68MC$ 5.65MC$ 6.23M
End Cash Position
C$ 1.25MC$ 285.18KC$ 881.00KC$ 2.12MC$ 2.16M
Free Cash Flow
C$ -11.35MC$ -4.18MC$ -3.90MC$ -5.81MC$ -7.12M
Currency in CAD

Sun Summit Minerals Corp. Cash Flow