Sun Peak Metals Corp
XTSX:PEAK
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| 52 Week Range |
0.15
0.415
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Sun Peak Metals Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-10%
|
(2)
+3%
|
(3)
-4%
|
(2)
+21%
|
(2)
+1%
|
(1)
+27%
|
(1)
+6%
|
(1)
+27%
|
(1)
-1%
|
(1)
-18%
|
(1)
+21%
|
(1)
-41%
|
(1)
+0%
|
(1)
-3%
|
(1)
+6%
|
(1)
-2%
|
(2)
-14%
|
(1)
+8%
|
(2)
-14%
|
(2)
-3%
|
(2)
+8%
|
(2)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+11%
|
(2)
-12%
|
(2)
-11%
|
(1)
+49%
|
(1)
-12%
|
(1)
+32%
|
(0)
+47%
|
(0)
+2%
|
(0)
+30%
|
(0)
+23%
|
(0)
-38%
|
(0)
+72%
|
(0)
-82%
|
(0)
+2%
|
(0)
+20%
|
(0)
-190%
|
(2)
-303%
|
(2)
-61%
|
(3)
-7%
|
(3)
-7%
|
(2)
+37%
|
(1)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
16
|
14
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
16
N/A
|
14
-13%
|
0
-99%
|
0
N/A
|
0
N/A
|
1
+2 065%
|
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
11
0%
|
9
-19%
|
(5)
N/A
|
(3)
+31%
|
(3)
-1%
|
(1)
+68%
|
(1)
+47%
|
(0)
+71%
|
(0)
+41%
|
(1)
-1 439%
|
(1)
+11%
|
(1)
-12%
|
(2)
-5%
|
(2)
-2%
|
(1)
+8%
|
(2)
-20%
|
(3)
-79%
|
(4)
-27%
|
(4)
-9%
|
(4)
-5%
|
(3)
+26%
|
(3)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-9%
|
(3)
-1%
|
(3)
+1%
|
(2)
+21%
|
(2)
+0%
|
(2)
+30%
|
(1)
+6%
|
(1)
+14%
|
(1)
+2%
|
(1)
-15%
|
(1)
+18%
|
(1)
-18%
|
(1)
0%
|
(1)
-3%
|
(1)
+7%
|
(1)
-2%
|
(2)
-14%
|
(1)
+8%
|
(2)
-15%
|
(2)
-3%
|
(2)
+7%
|
(2)
-14%
|
|
