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SUNPF SUN PEAK METALS CORP

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0.426600
0.0000000.00%

15min DelayClose Apr 29 16:00 ET

37.16MMarket Cap-28440P/E (TTM)

SUN PEAK METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.08%-312.14K

0.27%-360.29K

-860.11%-435.28K

31.81%-946.83K

48.80%-268.98K

-211.77%-271.24K

-1.76%-361.27K

89.23%-45.34K

46.47%-1.39M

21.64%-525.4K

Net income from continuing operations

-18.98%-314.8K

-47.57%-328.1K

-96.62%-767.65K

19.49%-1.23M

52.57%-349.23K

-48.73%-264.59K

-415.36%-222.34K

31.04%-390.43K

51.29%-1.52M

8.65%-736.33K

Operating gains losses

-38.36%2.33K

-51.79%3.23K

164.63%8.57K

154.95%18.41K

-93.56%4.7K

-91.72%3.78K

--6.69K

--3.24K

---33.51K

--73.01K

Depreciation and amortization

-19.27%16.97K

-14.79%17.77K

-13.61%19.1K

-20.71%66.73K

-82.42%2.75K

28.92%21.03K

-43.28%20.85K

42.89%22.11K

68.43%84.16K

-14.05%15.62K

Change In working capital

35.32%-20.34K

63.05%-61.52K

-116.71%-53.43K

307.88%194.62K

39.60%72.8K

31.69%-31.45K

15.30%-166.47K

230.28%319.74K

86.61%-93.62K

72.83%52.15K

-Change in receivables

67.82%5.99K

84.36%-1.15K

-101.98%-2.99K

321.93%134.73K

-320.92%-12.72K

109.40%3.57K

93.60%-7.33K

-15.36%151.21K

118.95%31.93K

115.78%5.76K

-Change in prepaid assets

-405.55%-47.56K

420.26%15.33K

-304.07%-29.26K

-92.79%1.05K

209.54%14.76K

42.74%-9.41K

-60.08%2.95K

-138.32%-7.24K

167.53%14.62K

115.21%4.77K

-Change in payables and accrued expense

182.90%21.23K

53.29%-75.71K

-112.05%-21.18K

141.97%58.83K

69.99%70.76K

-407.12%-25.61K

-81.30%-162.09K

274.50%175.77K

72.45%-140.17K

-57.52%41.63K

Cash from discontinued investing activities

Operating cash flow

-15.08%-312.14K

0.27%-360.29K

-860.11%-435.28K

31.81%-946.83K

48.80%-268.98K

-211.77%-271.24K

-1.76%-361.27K

89.23%-45.34K

46.47%-1.39M

21.64%-525.4K

Investing cash flow

Cash flow from continuing investing activities

-1,894.52%-80.78K

98.53%-3.61K

25.91%-335.93K

-873.02%-82.1K

94.68%-3.98K

97.02%-4.05K

2.99%-245.81K

79.01%-453.38K

102.77%10.62K

Net PPE purchase and sale

--0

98.07%-3.61K

-483.04%-191.31K

-129.39%-6.02K

-84.26%128

107.25%1.68K

-2,265.06%-187.1K

74.09%-32.81K

75.13%-2.62K

Net business purchase and sale

--0

-1,310.97%-80.78K

--0

65.61%-144.61K

-674.48%-76.08K

94.57%-4.11K

94.92%-5.73K

76.08%-58.71K

79.31%-420.57K

103.55%13.24K

Cash from discontinued investing activities

Investing cash flow

--0

-1,894.52%-80.78K

98.53%-3.61K

25.91%-335.93K

-873.02%-82.1K

94.68%-3.98K

97.02%-4.05K

2.99%-245.81K

79.01%-453.38K

102.77%10.62K

Financing cash flow

Cash flow from continuing financing activities

642.29%1.3M

Proceeds from stock option exercised by employees

----

--0

----

642.29%1.3M

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

642.29%1.3M

--0

Net cash flow

Beginning cash position

-17.59%7.05M

-16.03%7.5M

-13.92%7.93M

-5.56%9.22M

-14.86%8.29M

-1.09%8.56M

-1.76%8.93M

-5.56%9.22M

-31.93%9.76M

-10.01%9.73M

Current changes in cash

-13.42%-312.14K

-20.73%-441.07K

-50.75%-438.89K

-136.31%-1.28M

31.80%-351.08K

-125.55%-275.22K

15.23%-365.32K

56.83%-291.14K

88.15%-542.83K

51.18%-514.78K

End cash Position

-18.62%6.74M

-17.59%7.05M

-16.03%7.5M

-13.92%7.93M

-14.86%8.29M

-1.09%8.56M

-1.76%8.93M

-5.56%9.22M

Free cash flow

-15.13%-312.14K

-0.19%-360.29K

-88.82%-438.89K

19.92%-1.14M

47.92%-275K

-214.57%-271.11K

4.90%-359.6K

45.81%-232.44K

47.76%-1.42M

22.47%-528.03K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.08%-312.14K	0.27%-360.29K	-860.11%-435.28K	31.81%-946.83K	48.80%-268.98K	-211.77%-271.24K	-1.76%-361.27K	89.23%-45.34K	46.47%-1.39M	21.64%-525.4K
Net income from continuing operations	-18.98%-314.8K	-47.57%-328.1K	-96.62%-767.65K	19.49%-1.23M	52.57%-349.23K	-48.73%-264.59K	-415.36%-222.34K	31.04%-390.43K	51.29%-1.52M	8.65%-736.33K
Operating gains losses	-38.36%2.33K	-51.79%3.23K	164.63%8.57K	154.95%18.41K	-93.56%4.7K	-91.72%3.78K	--6.69K	--3.24K	---33.51K	--73.01K
Depreciation and amortization	-19.27%16.97K	-14.79%17.77K	-13.61%19.1K	-20.71%66.73K	-82.42%2.75K	28.92%21.03K	-43.28%20.85K	42.89%22.11K	68.43%84.16K	-14.05%15.62K
Change In working capital	35.32%-20.34K	63.05%-61.52K	-116.71%-53.43K	307.88%194.62K	39.60%72.8K	31.69%-31.45K	15.30%-166.47K	230.28%319.74K	86.61%-93.62K	72.83%52.15K
-Change in receivables	67.82%5.99K	84.36%-1.15K	-101.98%-2.99K	321.93%134.73K	-320.92%-12.72K	109.40%3.57K	93.60%-7.33K	-15.36%151.21K	118.95%31.93K	115.78%5.76K
-Change in prepaid assets	-405.55%-47.56K	420.26%15.33K	-304.07%-29.26K	-92.79%1.05K	209.54%14.76K	42.74%-9.41K	-60.08%2.95K	-138.32%-7.24K	167.53%14.62K	115.21%4.77K
-Change in payables and accrued expense	182.90%21.23K	53.29%-75.71K	-112.05%-21.18K	141.97%58.83K	69.99%70.76K	-407.12%-25.61K	-81.30%-162.09K	274.50%175.77K	72.45%-140.17K	-57.52%41.63K
Cash from discontinued investing activities
Operating cash flow	-15.08%-312.14K	0.27%-360.29K	-860.11%-435.28K	31.81%-946.83K	48.80%-268.98K	-211.77%-271.24K	-1.76%-361.27K	89.23%-45.34K	46.47%-1.39M	21.64%-525.4K
Investing cash flow
Cash flow from continuing investing activities	0	-1,894.52%-80.78K	98.53%-3.61K	25.91%-335.93K	-873.02%-82.1K	94.68%-3.98K	97.02%-4.05K	2.99%-245.81K	79.01%-453.38K	102.77%10.62K
Net PPE purchase and sale	--0	--0	98.07%-3.61K	-483.04%-191.31K	-129.39%-6.02K	-84.26%128	107.25%1.68K	-2,265.06%-187.1K	74.09%-32.81K	75.13%-2.62K
Net business purchase and sale	--0	-1,310.97%-80.78K	--0	65.61%-144.61K	-674.48%-76.08K	94.57%-4.11K	94.92%-5.73K	76.08%-58.71K	79.31%-420.57K	103.55%13.24K
Cash from discontinued investing activities
Investing cash flow	--0	-1,894.52%-80.78K	98.53%-3.61K	25.91%-335.93K	-873.02%-82.1K	94.68%-3.98K	97.02%-4.05K	2.99%-245.81K	79.01%-453.38K	102.77%10.62K
Financing cash flow
Cash flow from continuing financing activities				0					642.29%1.3M	0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	642.29%1.3M	--0
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	642.29%1.3M	--0
Net cash flow
Beginning cash position	-17.59%7.05M	-16.03%7.5M	-13.92%7.93M	-5.56%9.22M	-14.86%8.29M	-1.09%8.56M	-1.76%8.93M	-5.56%9.22M	-31.93%9.76M	-10.01%9.73M
Current changes in cash	-13.42%-312.14K	-20.73%-441.07K	-50.75%-438.89K	-136.31%-1.28M	31.80%-351.08K	-125.55%-275.22K	15.23%-365.32K	56.83%-291.14K	88.15%-542.83K	51.18%-514.78K
End cash Position	-18.62%6.74M	-17.59%7.05M	-16.03%7.5M	-13.92%7.93M	-13.92%7.93M	-14.86%8.29M	-1.09%8.56M	-1.76%8.93M	-5.56%9.22M	-5.56%9.22M
Free cash flow	-15.13%-312.14K	-0.19%-360.29K	-88.82%-438.89K	19.92%-1.14M	47.92%-275K	-214.57%-271.11K	4.90%-359.6K	45.81%-232.44K	47.76%-1.42M	22.47%-528.03K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall