Superior Mining International Corporation
SUI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.00K | -326.60K | -85.00K | -47.60K | -33.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 301.70K | -13.60K | 100.00 | -200.00 |
| Change in Net Operating Assets | -19.60K | 18.50K | 81.30K | 41.20K | 21.20K |
| Cash from Operations | -53.30K | -6.40K | -17.30K | -6.30K | -12.60K |
| Capital Expenditure | -- | -- | 0.00 | -14.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -14.70K | 0.00 |
| Total Debt Issued | 69.90K | -- | 21.90K | -2.10K | -12.00K |
| Total Debt Repaid | 1.70K | -1.70K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 21.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.40K | 14.10K | 16.00K | -1.60K | -8.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | 7.80K | -1.30K | -22.60K | -21.40K |