SMREF (Sun Summit Minerals) Net Change in Cash: $0.11 Mil (TTM As of May. 2026)

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SMREF Sun Summit Minerals Corp SMREF
34 GF Score
Price $0.10
! 2 Warning Signs
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What is Sun Summit Minerals Net Change in Cash?

Sun Summit Minerals SMREF -0.15% 34 Net Change in Cash is $0.11 Mil as of May. 2026. GuruFocus rates SMREF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sun Summit Minerals's Net Change in Cash for the three months ended in May. 2026 was $-0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $0.11 Mil.

Sun Summit Minerals Net Change in Cash Historical Data

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The historical data trend for Sun Summit Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Summit Minerals Net Change in Cash Chart

Sun Summit Minerals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -0.03 -0.91 -0.43 0.69

Sun Summit Minerals Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.29 -2.65 -3.82 7.07 -0.48
SMREF
34GF Score
Sun Summit Minerals Corp SMREF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Summit Minerals Net Change in Cash Calculation

Sun Summit Minerals's Net Change in Cash for the fiscal year that ended in Nov. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.919+-0.184+8.788+0
=0.69

Sun Summit Minerals's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.091+0+0.607+0
=-0.48

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.11 Mil mean?
Sun Summit Minerals (SMREF) has a Net Change in Cash of $0.11 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Sun Summit Minerals and its competitors.
Is Sun Summit Minerals' Net Change in Cash too high?
Sun Summit Minerals' current Net Change in Cash is $0.11 Mil. Overall, Sun Summit Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Sun Summit Minerals' Net Change in Cash compare to competitors?
Sun Summit Minerals' Net Change in Cash of $0.11 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Sun Summit Minerals and its competitors. Sun Summit Minerals's current Net Change in Cash is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Summit Minerals stock overvalued right now?
Sun Summit Minerals (SMREF) has a current Net Change in Cash of $0.11 Mil. The current Net Change in Cash is $0.11 Mil. Sun Summit Minerals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Sun Summit Minerals (SMREF), the current Net Change in Cash is $0.11 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sun Summit Minerals Business Description

Other Exchanges 7YQ:GermanySMN:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Sun Summit Minerals Corp is engaged in the acquisition and exploration of precious metal properties in British Columbia, Canada. The Company's project includes JD Project, Theory Project, Toodoggone Project and Buck Project.
34GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
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