Sulliden Mining Capital Inc.
SMC.TO
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 177.90% | -11.14% | -52.27% | 45.14% | 77.53% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -585.38% | 8.22% | 3,816.13% | -78.05% | -92.82% |
Change in Net Operating Assets | 21.82% | 446.91% | 126.06% | -22.28% | 78.84% |
Cash from Operations | 87.32% | 110.21% | 99.49% | -14.47% | 46.44% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -99.55% | -111.82% | -34.73% |
Cash from Investing | -- | -100.00% | -99.55% | -111.82% | -34.73% |
Total Debt Issued | 9.30% | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -100.32% | -100.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -134.35% | 113.61% | -99.76% | -2,486.00% | 485.56% |