Superior Mining International Corporation
SUI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.50K | -4.38M | -4.38M | -4.58M | -5.09M |
| Total Depreciation and Amortization | -436.70K | 4.17M | 4.17M | 4.17M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70K | 117.90K | 117.70K | 301.90K | 288.00K |
| Change in Net Operating Assets | 88.90K | 81.60K | 34.00K | 46.30K | 113.20K |
| Cash from Operations | -18.60K | -9.80K | -61.50K | -64.20K | -77.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 14.90K | 2.80K | 70.80K | 69.90K | 91.80K |
| Total Debt Repaid | -- | -- | 1.70K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 21.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.90K | 2.00K | 51.00K | 64.50K | 80.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80K | -7.80K | -10.50K | 400.00 | 3.10K |