Sulliden Mining Capital Inc.
SMC.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -915.40K | -2.01M | -1.94M | -1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | -155.80K | 725.20K | 696.30K | 578.00K |
| Change in Net Operating Assets | 978.90K | 954.60K | 915.70K | 583.20K | 434.20K |
| Cash from Operations | -5.60K | -116.50K | -364.40K | -664.60K | -800.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.10K | -10.70K | 347.00K | 347.70K | 567.10K |
| Cash from Investing | 22.10K | -10.70K | 347.00K | 347.70K | 567.10K |
| Total Debt Issued | 47.00K | 47.00K | 43.00K | 133.00K | 133.00K |
| Total Debt Repaid | -47.20K | -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 | -100.00 | 31.70K | 99.20K | 99.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20K | -127.50K | 14.10K | -217.90K | -134.20K |