Superior Mining International Corporation
SUI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.40K | 418.00K | -5.07M | -34.00K | -326.60K |
| Total Depreciation and Amortization | -- | -436.70K | 5.03M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.50K | 300.00 | -300.00 | 200.00 | 301.70K |
| Change in Net Operating Assets | 6.20K | 14.40K | 40.10K | -19.60K | 18.50K |
| Cash from Operations | -3.70K | -4.00K | -500.00 | -53.30K | -6.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 900.00 | 0.00 | 0.00 | 69.90K | -- |
| Total Debt Repaid | -- | -- | -- | 1.70K | -1.70K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 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 | 600.00 | 0.00 | 0.00 | 50.40K | 14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -4.00K | -500.00 | -2.90K | 7.80K |