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Superior Mining International Corporation SUI.V
TSX
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -54.64% -28,233.33% -342.86% 24.83% -1,476.12%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.48% 82.36% 100.28% 97.10% 47,100.00%
Change in Net Operating Assets 368.12% 4,981.25% 336.78% 118.56% -150.00%
Cash from Operations 78.74% 77.15% 81.19% 69.86% -30,000.00%
Capital Expenditure -- -100.00% 93.13% 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% 93.13% 100.00% --
Total Debt Issued -- 2,837.50% 94.21% -129.27% --
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 20.51% 2,766.67% 94.03% -101.83% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.61% 97.95% 91.76% -105.01% -44,200.00%
Weiss Ratings