Sulliden Mining Capital Inc.
SMC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 477.30K | -610.70K | -383.10K | -398.90K | -612.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.50K | 380.40K | 115.20K | 79.10K | 150.50K |
| Change in Net Operating Assets | 217.20K | 258.10K | 267.20K | 212.10K | 178.30K |
| Cash from Operations | -36.00K | 27.80K | -700.00 | -107.60K | -283.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.00K | -11.70K | 357.70K |
| Cash from Investing | -- | 0.00 | 1.00K | -11.70K | 357.70K |
| Total Debt Issued | 47.00K | 0.00 | 0.00 | 0.00 | 43.00K |
| Total Debt Repaid | -47.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 0.00 | 0.00 | 0.00 | 31.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20K | 27.80K | 200.00 | -119.30K | 105.40K |
