Sulliden Mining Capital Inc.
SMC.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | 57.24% | 52.87% | 66.52% | 74.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90% | -118.13% | -74.15% | -82.08% | -87.11% |
| Change in Net Operating Assets | 125.45% | 92.85% | 119.91% | 17.34% | 5.26% |
| Cash from Operations | 99.30% | 85.19% | 64.72% | 53.37% | 61.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.10% | -101.58% | -60.03% | -38.13% | -36.86% |
| Cash from Investing | -96.10% | -101.58% | -60.03% | -38.13% | -36.86% |
| Total Debt Issued | -64.66% | -64.66% | -52.22% | -- | -- |
| 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 | -100.10% | -100.10% | -53.04% | 1,155.32% | 1,155.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.07% | -1,187.88% | 114.49% | 75.03% | 88.92% |