Superior Mining International Corporation
SUI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.80K | -377.40K | -292.70K | -225.50K | -236.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.00K | 174.30K | 110.80K | 75.00K | 68.30K |
| Change in Net Operating Assets | 162.20K | 136.80K | 57.10K | -1.50K | -13.00K |
| Cash from Operations | -42.60K | -66.30K | -124.70K | -151.90K | -181.10K |
| Capital Expenditure | -14.70K | -40.70K | -27.70K | -227.10K | -243.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.70K | -40.70K | -27.70K | -227.10K | -243.80K |
| Total Debt Issued | 7.80K | 23.70K | 1.00K | -33.20K | 19.80K |
| Total Debt Repaid | -1.70K | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00K | -- | 0.00 | 0.00 | 652.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -39.20K |
| Cash from Financing | 19.60K | 17.20K | 600.00 | -24.60K | 469.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50K | -89.60K | -151.60K | -403.40K | 44.90K |
