Sun Summit Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-8.75	-4.43	-3.72	-4.8	-7.5	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.33	-	Upgrade
Loss (Gain) From Sale of Investments	-0	0	0.31	-0.08	0	Upgrade
Loss (Gain) on Equity Investments	-0.3	0.05	-	0.1	-	Upgrade
Stock-Based Compensation	0.63	0.66	0.02	0.23	1.64	Upgrade
Other Operating Activities	-1.9	-0.25	-0.48	-0.88	-0.78	Upgrade
Change in Accounts Receivable	-0.37	-0	-0.08	0.07	-0.09	Upgrade
Change in Accounts Payable	0.03	0.08	0.02	-0.11	0.01	Upgrade
Change in Other Net Operating Assets	-0.47	-0.02	0.11	0.21	0.04	Upgrade
Operating Cash Flow	-11.13	-3.91	-3.83	-5.57	-6.68	Upgrade
Capital Expenditures	-0.22	-0.27	-0.08	-0.03	-0.44	Upgrade
Investment in Securities	-	-0.05	-	-	-	Upgrade
Other Investing Activities	-0.04	-0.05	-0.02	-0.08	-	Upgrade
Investing Cash Flow	-0.26	-0.37	-0.1	-0.12	-0.44	Upgrade
Issuance of Common Stock	13.53	3.8	2.89	6.02	6.61	Upgrade
Other Financing Activities	-1.17	-0.12	-0.21	-0.36	-0.38	Upgrade
Financing Cash Flow	12.35	3.68	2.68	5.65	6.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	0.96	-0.6	-1.24	-0.04	-0.89	Upgrade
Free Cash Flow	-11.35	-4.18	-3.9	-5.6	-7.12	Upgrade
Free Cash Flow Per Share	-0.07	-0.08	-0.13	-0.23	-0.37	Upgrade
Levered Free Cash Flow	-6.83	-2.29	-2.71	-3.24	-3.87	Upgrade
Unlevered Free Cash Flow	-6.83	-2.29	-2.71	-3.24	-3.87	Upgrade
Change in Working Capital	-0.81	0.05	0.04	0.18	-0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.