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SUMO Summit Minerals Ltd

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  • 0.140
  • +0.025+21.74%
20min DelayTrading Jun 17 12:24 AET
9.39MMarket Cap0.00P/E (Static)

Summit Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-1
Other cash income from operating activities
---1
Cash paid
-947.55K
Payments to suppliers for goods and services
---947.55K
Direct interest received
--66.29K
Operating cash flow
---881.27K
Investing cash flow
Cash flow from continuing investing activities
-687.81K
Capital expenditure reported
---902.81K
Net other investing changes
--215K
Cash from discontinued investing activities
Investing cash flow
---687.81K
Financing cash flow
Cash flow from continuing financing activities
3.23M
Net common stock issuance
--3.23M
Cash from discontinued financing activities
Financing cash flow
--3.23M
Net cash flow
Beginning cash position
--800.75K
Current changes in cash
--1.66M
End cash Position
--2.46M
Free cash from
---1.78M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -1
Other cash income from operating activities ---1
Cash paid -947.55K
Payments to suppliers for goods and services ---947.55K
Direct interest received --66.29K
Operating cash flow ---881.27K
Investing cash flow
Cash flow from continuing investing activities -687.81K
Capital expenditure reported ---902.81K
Net other investing changes --215K
Cash from discontinued investing activities
Investing cash flow ---687.81K
Financing cash flow
Cash flow from continuing financing activities 3.23M
Net common stock issuance --3.23M
Cash from discontinued financing activities
Financing cash flow --3.23M
Net cash flow
Beginning cash position --800.75K
Current changes in cash --1.66M
End cash Position --2.46M
Free cash from ---1.78M
Accounting Standards US-GAAP

Analysis

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No Data

Price Target

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